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 CPT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,921,755 | 255,189 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $125,249,572 | 1,137,805 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $62,568,273 | 585,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,465,199 | 740,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $37,666,074 | 307,981 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,789,854 | 213,632 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,094,476 | 292,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,752,700 | 217,695 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,970,160 | 274,087 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,070,921 | 272,645 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,368,507 | 310,515 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $36,009,840 | 330,760 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,566,461 | 196,170 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,063,015 | 286,584 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $27,670,949 | 231,653 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $42,934,217 | 319,261 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,073,810 | 241,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $40,719,920 | 227,893 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $44,595,663 | 302,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $43,201,065 | 325,628 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,283,268 | 175,446 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $31,836,809 | 318,623 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $19,034,333 | 213,917 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,470,411 | 136,707 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $19,212,134 | 242,455 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||