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 DX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,791,173 | 1,080,813 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,771,313 | 340,565 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,380,638 | 1,088,742 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,811,481 | 1,212,069 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,468,230 | 496,792 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,116,025 | 1,036,840 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,493,327 | 195,402 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,114,298 | 177,077 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,829,825 | 146,974 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,102,695 | 167,947 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,372,729 | 114,969 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,416,349 | 112,498 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,558,909 | 128,623 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,535,622 | 120,725 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $679,486 | 58,325 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,689,987 | 106,155 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,134,193 | 70,012 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,145,085 | 68,527 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $718,121 | 41,558 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $606,785 | 32,518 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $682,388 | 36,048 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $414,864 | 23,307 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $240,347 | 15,802 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $276,619 | 19,344 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $241,028 | 23,087 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||