UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

Top Portfolio Positions

5,445 positions · $499,760,889,322 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

46 quarters · across all stocks

Holdings in DSP

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $617,354 55,121
2025-12-31 $648,593 53,870
2025-09-30 $228,529 26,481
2025-06-30 $1,145,002 86,546
2025-03-31 $20,600 1,660
2024-12-31 $1,803,859 94,990
2024-09-30 $200,033 18,070
2024-06-30 $67,106 6,799
2024-03-31 $179,908 16,877
2023-12-31 $109,289 15,862
2023-09-30 $39,748 7,098
2023-06-30 $42,868 9,299
2023-03-31 $27,034 6,215
2022-12-31 $8,948 2,226
2022-06-30 $2,692 530
2022-03-31 $19,237 2,937
2021-12-31 $45,467 4,685
2021-09-30 $355,235 29,070
2021-06-30 $5,069,270 170,224
2021-03-31 $351,348 6,643