UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,312,766 | $13,210,204,236 | 2.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in DC
Shares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,068,523 | 211,589 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $258,733 | 45,552 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $227,908 | 50,090 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $191,200 | 51,816 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,465 | 25,836 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $153,031 | 69,560 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,097 | 46,228 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $112,925 | 44,285 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $154,672 | 65,263 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $389 | 149 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $121 | 47 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $90,192 | 30,888 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,153 | 17,722 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,831 | 9,453 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $143 | 47 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $140 | 42 | Shares | Defined | 2022-08-10 | |
| No quarters match your search. | ||||||