UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.39% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CMS
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $146,321,385 | 1,886,071 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,003,910 | 64,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $81,278,797 | 1,162,288 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,754,574 | 64,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $132,024,335 | 1,802,134 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $160,591,107 | 2,318,001 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $130,496,862 | 1,737,410 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $80,968,750 | 1,214,835 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,532,641 | 871,197 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,929,948 | 1,040,315 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,427,099 | 1,034,589 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,570,484 | 42,600 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $62,545,744 | 1,077,075 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,323,766 | 514,475 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $32,795,072 | 558,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,835,060 | 274,276 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $83,308,207 | 1,315,462 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,791,152 | 47,925 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,725,295 | 99,634 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,591,435 | 165,734 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,751,764 | 211,403 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,536,191 | 243,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,446,159 | 193,740 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,655,206 | 272,055 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,596,994 | 157,302 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,197,316 | 263,757 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,375,449 | 177,601 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,161,895 | 207,011 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||