UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,818,363,211 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 | 3.93% | |
| 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 DMRC
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,666,266 | 339,362 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,067,449 | 162,721 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,330,419 | 136,174 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,543,162 | 192,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,326,573 | 181,480 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,062,640 | 135,184 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $387,554 | 14,418 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $308,859 | 9,960 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $546,480 | 20,106 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $877,245 | 24,287 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $422,433 | 13,002 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $593,273 | 20,152 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $196,066 | 9,978 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $161,323 | 8,725 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $132,356 | 9,768 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $133,381 | 9,433 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $139,708 | 5,298 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $317,695 | 8,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $188,765 | 5,481 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,037,696 | 30,976 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,805,600 | 113,600 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $2,204,300 | 65,800 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $3,369,376 | 113,600 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $1,951,628 | 65,800 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $1,579,187 | 53,243 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $204,831 | 4,336 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,553 | 1,637 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $99,792 | 6,241 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $136,985 | 10,497 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||