UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

EQH — Equitable Holdings, Inc.

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
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 EQH

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$71,523,955	1,927,350	+91.1%	Shares	Defined	2026-05-05
2025-12-31	$48,068,937	1,008,792	+97.2%	Shares	Defined	2026-01-29
2025-09-30	$25,979,655	511,612	-51.2%	Shares	Defined	2025-11-13
2025-06-30	$58,770,189	1,047,597	-2.6%	Shares	Defined	2025-08-14
2025-03-31	$56,043,941	1,075,906	+24.4%	Shares	Defined	2025-05-13
2024-12-31	$40,783,557	864,608	+103.5%	Shares	Defined	2025-02-14
2024-09-30	$17,856,274	424,846	+13.2%	Shares	Defined	2024-11-14
2024-06-30	$15,332,835	375,253	+22.7%	Shares	Defined	2024-08-14
2024-03-31	$11,620,111	305,712	+401.2%	Shares	Defined	2024-05-13
2024-03-31	$2,318,610	61,000	-66.4%	Call	Defined	2024-05-13
2023-12-31	$6,043,749	181,494	-10.9%	Shares	Defined	2024-02-09
2023-09-30	$5,779,833	203,587	-22.2%	Shares	Defined	2023-11-09
2023-06-30	$7,110,242	261,791	+2.3%	Shares	Defined	2023-08-11
2023-03-31	$6,494,278	255,781	+13.2%	Shares	Defined	2023-05-12
2022-12-31	$6,485,595	225,979	+87.2%	Shares	Defined	2023-02-08
2022-09-30	$3,181,602	120,744	-42.4%	Shares	Defined	2022-11-10
2022-06-30	$5,463,096	209,555	+14.4%	Shares	Defined	2022-08-10
2022-03-31	$5,660,886	183,141	-25.3%	Shares	Defined	2022-05-16
2021-12-31	$8,040,237	245,204	+81634.7%	Shares	Defined	2022-02-14
2021-12-31	$9,837	300	0.0%	Put	Defined	2022-02-14
2021-09-30	$8,892	300	-99.9%	Put	Defined	2021-11-15
2021-09-30	$7,805,248	263,335	-5.4%	Shares	Defined	2021-11-15
2021-06-30	$8,475,695	278,348	-16.2%	Shares	Defined	2021-08-13
2021-03-31	$10,836,460	332,203	-17.3%	Shares	Defined	2021-05-12
2020-12-31	$10,275,074	401,527	-4.8%	Shares	Defined	2021-02-11
2020-09-30	$7,696,531	421,959	+359.0%	Shares	Defined	2020-11-12
2020-06-30	$1,773,347	91,931	+32.3%	Shares	Defined	2020-07-31
2020-03-31	$1,004,158	69,492	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.