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 EPC
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,746,466 | 597,304 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,199,652 | 304,965 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,709,172 | 427,759 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,779,053 | 375,013 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,638,113 | 404,938 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,872,042 | 234,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,989,622 | 109,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $498,355 | 12,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,668,744 | 43,187 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,512,562 | 41,293 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $219,541 | 5,940 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,537,268 | 37,213 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,097,998 | 25,884 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,006,894 | 26,126 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $139,276 | 3,724 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $98,968 | 2,867 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $642,750 | 17,528 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,444,572 | 31,603 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $499,995 | 13,774 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $963,779 | 21,954 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,782,968 | 70,277 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,456,958 | 42,133 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $1,293,292 | 37,400 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,042,712 | 37,400 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $1,445,744 | 51,856 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $773,110 | 24,811 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $1,165,384 | 37,400 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $787,416 | 32,700 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $3,051,417 | 126,720 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||