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 EDIT

Export CSV

Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $972,571 393,754
2025-12-31 $1,659,150 809,342
2025-09-30 $1,465,706 422,394
2025-06-30 $1,386,789 630,359
2025-03-31 $1,410,991 1,216,374
2024-12-31 $1,416,150 1,115,080
2024-09-30 $1,400,173 410,609
2024-06-30 $1,597,703 342,121
2024-03-31 $4,422,059 595,965
2023-12-31 $1,458,811 144,009
2023-09-30 $848,967 108,842
2023-06-30 $1,527,825 185,641
2023-03-31 $3,609,514 497,864
2022-12-31 $3,610,214 407,014
2022-09-30 $1,088,148 88,901
2022-06-30 $3,322,621 280,864
2022-03-31 $4,594,908 241,583
2021-12-31 $3,755,099 141,435
2021-09-30 $3,927,083 95,596
2021-06-30 $5,688,978 100,441
2021-03-31 $2,407,902 57,331
2020-12-31 $6,179,144 88,135
2020-09-30 $1,748,502 62,313
2020-06-30 $2,047,468 69,218
2020-03-31 $1,122,695 56,616