UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in DOV
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,800,189 | 1,399,857 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $250,170,576 | 1,281,349 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $174,024,875 | 1,043,127 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $183,881,197 | 1,003,554 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $138,081,843 | 785,985 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $135,266,540 | 721,037 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $83,488,193 | 435,424 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $709,438 | 3,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $63,092,173 | 349,638 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,706,750 | 15,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $68,439,636 | 386,250 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,970,186 | 305,378 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $44,812,284 | 321,212 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $53,705,028 | 363,732 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $42,434,409 | 279,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $38,118,048 | 281,501 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,881,458 | 179,117 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $36,991,800 | 304,911 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $49,704,193 | 316,789 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,039,170 | 347,132 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $50,394,594 | 324,081 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,627,867 | 309,614 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,283,787 | 220,840 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,186,826 | 223,262 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,136,721 | 232,017 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,246,557 | 147,541 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $14,370,527 | 171,200 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||