UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 COLM
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,905,588 | 527,378 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,040,771 | 617,912 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $34,452,781 | 658,753 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,309,990 | 676,326 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $867,336 | 14,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,720,904 | 220,913 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,443,119 | 184,000 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,102,653 | 37,296 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,140,707 | 52,361 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,131,323 | 13,936 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,120,717 | 14,090 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,774,472 | 23,947 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,273,043 | 42,375 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,880,098 | 31,916 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,789,782 | 20,436 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $489,202 | 7,269 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $599,911 | 8,381 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,280,161 | 58,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $639,596 | 6,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $958,400 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,171,058 | 33,087 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,456,768 | 15,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,399,885 | 24,399 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,064,643 | 29,013 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,520,149 | 17,397 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,812,150 | 32,331 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,529,647 | 31,393 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,101,542 | 30,121 | Shares | Defined | 2020-05-01 | |
| No quarters match your search. | ||||||