UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 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 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in CMTL
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $578,463 | 174,236 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,054,216 | 199,285 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $611,296 | 236,937 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $570,310 | 232,780 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $392,671 | 245,420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,065,119 | 265,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $330,893 | 68,793 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $138,531 | 45,720 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $187,462 | 54,654 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $469,523 | 55,697 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $424,663 | 48,533 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $331,406 | 36,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $377,606 | 30,257 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $292,681 | 24,109 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $169,068 | 16,890 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $108,840 | 12,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $290,484 | 18,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $410,855 | 17,343 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $206,390 | 8,059 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $238,173 | 9,300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $243,653 | 10,085 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $393,788 | 15,853 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $449,200 | 21,711 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $56,266 | 4,019 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $600,600 | 42,900 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $256,119 | 15,164 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $134,414 | 10,114 | Shares | Defined | 2020-05-01 | |
| No quarters match your search. | ||||||