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 EFX
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $540,930 | 3,004 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $128,397,651 | 713,043 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $651,807 | 3,004 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $83,997,295 | 387,120 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $164,260,517 | 640,317 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $770,616 | 3,004 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $93,748,506 | 361,447 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $148,396,722 | 609,282 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $117,647,423 | 461,634 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,575,982 | 192,527 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $39,806,839 | 164,179 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,798,374 | 163,720 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,478,493 | 98,987 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $14,326,872 | 78,212 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,699,860 | 96,472 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,544,638 | 56,915 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,784,928 | 86,360 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $9,718,000 | 50,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $8,571,500 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $11,040,948 | 64,405 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,435,177 | 106,331 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,348,053 | 35,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $36,792,574 | 125,662 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,086,776 | 122,669 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,853,722 | 124,645 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $18,271,849 | 100,877 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,207,646 | 115,161 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,779,275 | 100,569 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,948,422 | 34,608 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,933,416 | 16,186 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||