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	$8,310,553	569,216	+0.2%	Shares	Defined	2026-05-05
2025-12-31	$8,667,383	568,353	-1.1%	Shares	Defined	2026-01-29
2025-09-30	$8,951,441	574,547	+0.1%	Shares	Defined	2025-11-13
2025-06-30	$8,828,550	574,028	-0.1%	Shares	Defined	2025-08-14
2025-03-31	$8,977,511	574,377	-0.3%	Shares	Defined	2025-05-13
2024-12-31	$8,933,905	576,381	-1.0%	Shares	Defined	2025-02-14
2024-09-30	$9,209,249	582,127	+8.3%	Shares	Defined	2024-11-14
2024-06-30	$8,256,552	537,536	-0.9%	Shares	Defined	2024-08-14
2024-03-31	$8,361,124	542,226	+0.1%	Shares	Defined	2024-05-13
2023-12-31	$8,313,927	541,624	+346.3%	Shares	Defined	2024-02-09
2023-09-30	$1,769,238	121,347	-3.5%	Shares	Defined	2023-11-09
2023-06-30	$1,824,573	125,746	+2.8%	Shares	Defined	2023-08-11
2023-03-31	$1,734,255	122,303	-5.4%	Shares	Defined	2023-05-12
2022-12-31	$1,920,535	129,329	+8.1%	Shares	Defined	2023-02-08
2022-09-30	$1,728,609	119,627	-9.1%	Shares	Defined	2022-11-10
2022-06-30	$2,050,155	131,589	-11.6%	Shares	Defined	2022-08-10
2022-03-31	$2,494,591	148,842	-6.5%	Shares	Defined	2022-05-16
2021-12-31	$3,052,956	159,257	-5.2%	Shares	Defined	2022-02-14
2021-09-30	$3,311,558	167,929	-1.5%	Shares	Defined	2021-11-15
2021-06-30	$3,418,685	170,423	-5.0%	Shares	Defined	2021-08-13
2021-03-31	$3,542,244	179,445	+4.4%	Shares	Defined	2021-05-12
2020-12-31	$3,376,321	171,823	-6.8%	Shares	Defined	2021-02-11
2020-09-30	$3,513,252	184,326	-32.9%	Shares	Defined	2020-11-12
2020-06-30	$5,202,476	274,537	-8.5%	Shares	Defined	2020-07-31
2020-03-31	$5,132,411	300,141	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.