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 CSGP
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $338,856 | 8,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $53,491,967 | 1,326,028 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,519,624 | 22,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $141,963,139 | 2,111,290 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $388,771,641 | 4,607,937 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $378,517,891 | 4,707,934 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $375,508,918 | 4,739,479 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,757,550 | 1,505,204 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $80,334,921 | 1,064,885 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,992,081 | 782,197 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $92,029,176 | 952,683 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $498,123 | 5,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $80,813,289 | 924,743 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,995,270 | 143,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $57,986,362 | 754,147 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $70,187,091 | 788,619 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,350,000 | 150,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $32,097,662 | 466,197 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $40,554,379 | 524,772 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,579,277 | 180,607 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,354,313 | 270,722 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,665,250 | 25,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $20,116,219 | 302,000 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,040,535 | 152,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,021,788 | 360,467 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $20,195,324 | 243,846 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,510,126 | 42,708 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,812,882 | 19,614 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,293,976 | 15,250 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $483,255 | 6,800 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $3,863,130 | 54,359 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,082,264 | 52,490 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||