UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 ESPR
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,759,286 | 4,291,711 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,159,404 | 313,353 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,302,719 | 1,246,310 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,506,466 | 1,537,212 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $964,681 | 669,918 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,929,271 | 876,942 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $148,982 | 90,293 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $151,350 | 68,176 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $57,351 | 21,400 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $642,850 | 215,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $63,268 | 21,160 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,536 | 31,160 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $76,729 | 55,202 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $101,108 | 63,591 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $146,162 | 23,461 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $94,362 | 14,084 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $104,646 | 16,454 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $64,236 | 13,844 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $323,710 | 64,742 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $415,916 | 34,516 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,123,910 | 53,140 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,867,428 | 66,575 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $371,254 | 14,279 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $875,650 | 23,558 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,886,084 | 56,248 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,576,500 | 50,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $2,724,917 | 86,423 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||