UBS Group AG
Top Portfolio Positions
4,600 positions ·
$445,239,218,189 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
107,614,566 | $20,070,116,556 | 4.51% |
| MSFT |
Microsoft Corp
|
38,633,525 | $18,683,945,353 | 4.20% |
| AAPL |
Apple Inc.
|
59,782,644 | $16,252,509,589 | 3.65% |
| SPY |
Spdr S&P 500 Etf Trust
|
18,090,899 | $12,336,545,842 | 2.77% |
| AMZN |
Amazon Com Inc
|
40,875,679 | $9,434,924,220 | 2.12% |
| AVGO |
Broadcom Inc.
|
26,966,894 | $9,333,242,005 | 2.10% |
| GOOGL |
Alphabet Inc.
|
28,938,188 | $9,057,652,844 | 2.03% |
| META |
Meta Platforms, Inc.
|
11,189,083 | $7,385,801,790 | 1.66% |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.59% |
| JPM |
Jpmorgan Chase & Co
|
21,210,935 | $6,834,587,468 | 1.54% |
Portfolio Trend
Holdings in COLD
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $39,134,033 | 3,043,082 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $514,400 | 40,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $18,565,729 | 1,516,808 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,842,297 | 591,840 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,791,245 | 502,854 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,606,931 | 542,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,567,643 | 515,304 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,887,758 | 387,148 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,791,720 | 473,183 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,340,684 | 506,795 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,107,217 | 299,481 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,938,685 | 338,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,258,248 | 255,123 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,087,741 | 285,685 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,595,313 | 349,403 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,918,905 | 296,901 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,434,536 | 302,530 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,079,452 | 276,897 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,268,773 | 422,333 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,219,432 | 534,199 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,094,491 | 626,319 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,973,341 | 535,048 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,089,284 | 533,966 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $25,678,910 | 707,408 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $17,406,932 | 511,367 | Shares | Defined | 2020-05-01 | |
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