UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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 CWAN
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $348,491,121 | 14,735,354 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $179,740 | 7,600 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $125,903,889 | 5,219,896 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $530,640 | 22,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $4,172,760 | 173,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $77,444,247 | 4,297,683 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $26,985,280 | 1,230,519 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,811,038 | 403,397 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,709,643 | 461,833 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,908,445 | 115,186 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,180,791 | 171,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,755,487 | 1,003,702 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,360,688 | 267,633 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $59,933 | 3,099 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $35,389 | 2,230 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $809,395 | 50,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $84,749 | 4,520 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $156,096 | 9,297 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,041 | 2,163 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,696 | 176 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,870 | 1,648 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,562 | 61 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||