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 CWH
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,369,532 | 786,169 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,615,288 | 474,336 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,201,639 | 266,095 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,557,290 | 265,113 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,606,404 | 346,931 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $484,800 | 30,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $8,903,959 | 422,389 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,107,413 | 210,876 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $930,057 | 52,075 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,876,727 | 67,387 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,007,752 | 38,376 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $610,094 | 29,892 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,063,734 | 35,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,100,808 | 52,746 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,705,671 | 76,419 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,619,339 | 63,955 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $550,545 | 25,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $2,519,941 | 116,718 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,324,433 | 83,164 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,573,288 | 311,220 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,305,758 | 33,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,384,478 | 33,776 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,824,056 | 50,139 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $549,445 | 21,092 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $706,323 | 23,742 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,487,500 | 50,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $585,976 | 21,575 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $122,357 | 21,504 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||