UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,698,001	53,129	-20.9%	Shares	Defined	2026-05-05
2025-12-31	$2,093,514	67,186	-19.7%	Shares	Defined	2026-01-29
2025-09-30	$2,537,211	83,626	+97.8%	Shares	Defined	2025-11-13
2025-06-30	$1,185,304	42,287	-13.5%	Shares	Defined	2025-08-14
2025-03-31	$1,321,309	48,865	-45.5%	Shares	Defined	2025-05-13
2024-12-31	$2,603,809	89,632	+160.7%	Shares	Defined	2025-02-14
2024-09-30	$1,014,611	34,382	-22.9%	Shares	Defined	2024-11-14
2024-06-30	$945,732	44,610	+9.7%	Shares	Defined	2024-08-14
2024-03-31	$802,836	40,650	-9.3%	Shares	Defined	2024-05-13
2023-12-31	$882,332	44,834	+398.8%	Shares	Defined	2024-02-09
2023-09-30	$149,936	8,989	-43.5%	Shares	Defined	2023-11-09
2023-06-30	$249,961	15,911	-27.1%	Shares	Defined	2023-08-11
2023-03-31	$390,577	21,820	+255.7%	Shares	Defined	2023-05-12
2022-12-31	$124,417	6,135	-63.2%	Shares	Defined	2023-02-08
2022-09-30	$344,902	16,670	+65.6%	Shares	Defined	2022-11-10
2022-06-30	$215,914	10,066	-61.4%	Shares	Defined	2022-08-10
2022-03-31	$728,244	26,102	-13.0%	Shares	Defined	2022-05-16
2021-12-31	$845,409	30,011	+44.1%	Shares	Defined	2022-02-14
2021-09-30	$534,913	20,830	-55.2%	Shares	Defined	2021-11-15
2021-06-30	$1,210,356	46,445	+26.3%	Shares	Defined	2021-08-13
2021-03-31	$981,290	36,780	-23.9%	Shares	Defined	2021-05-12
2020-12-31	$918,392	48,311	+34.9%	Shares	Sole	2021-02-11
2020-09-30	$485,860	35,804	+33.4%	Shares	Sole	2020-11-12
2020-06-30	$430,181	26,836	+60.1%	Shares	Sole	2020-07-31
2020-03-31	$266,452	16,758	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.