UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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 EEFT
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,940,693 | 481,252 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $104,492,928 | 1,574,400 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $41,245,225 | 541,916 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $119,827,584 | 1,574,400 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $138,248,064 | 1,574,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $66,861,869 | 761,438 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $43,292,604 | 427,033 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $42,265,265 | 395,557 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,297,334 | 265,435 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,634,853 | 26,553 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,669,281 | 35,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,642,366 | 78,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,593,804 | 64,970 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,449,586 | 30,859 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,799,273 | 23,850 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,161,957 | 28,257 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,024,973 | 32,051 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $793,737 | 10,477 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,083,051 | 10,767 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,647,959 | 12,662 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,525,211 | 21,190 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,291,127 | 10,144 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,219,638 | 9,011 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $919,418 | 6,648 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $916,329 | 6,323 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,385,721 | 15,211 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,169,916 | 33,082 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,621,755 | 42,251 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||