UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

ETG — Eaton Vance Tax-Advantaged Global Dividend Income Fund

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 ETG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,290,216	2,201,303	-2.8%	Shares	Defined	2026-05-05
2025-12-31	$52,325,565	2,265,176	-0.3%	Shares	Defined	2026-01-29
2025-09-30	$47,998,231	2,271,568	-0.8%	Shares	Defined	2025-11-13
2025-06-30	$47,960,284	2,290,367	+0.0%	Shares	Defined	2025-08-14
2025-03-31	$41,727,735	2,290,216	-2.7%	Shares	Defined	2025-05-13
2024-12-31	$42,927,621	2,354,779	+0.2%	Shares	Sole	2025-02-14
2024-09-30	$45,676,825	2,349,631	-0.1%	Shares	Defined	2024-11-14
2024-06-30	$43,759,702	2,351,408	-0.1%	Shares	Sole	2024-08-14
2024-03-31	$42,969,424	2,354,489	+12.4%	Shares	Defined	2024-05-13
2023-12-31	$35,811,212	2,094,223	-0.9%	Shares	Defined	2024-02-09
2023-09-30	$32,504,291	2,113,413	-1.7%	Shares	Defined	2023-11-09
2023-06-30	$35,889,317	2,149,061	+3.8%	Shares	Defined	2023-08-11
2023-03-31	$33,446,020	2,070,961	-2.0%	Shares	Defined	2023-05-12
2022-12-31	$31,901,981	2,112,714	+1.1%	Shares	Defined	2023-02-08
2022-09-30	$31,526,450	2,089,228	-1.5%	Shares	Defined	2022-11-10
2022-06-30	$34,183,663	2,121,891	-2.7%	Shares	Defined	2022-08-10
2022-03-31	$44,891,461	2,181,315	-1.2%	Shares	Defined	2022-05-16
2021-12-31	$50,192,295	2,208,196	+3.7%	Shares	Defined	2022-02-14
2021-09-30	$45,318,930	2,129,649	+2.7%	Shares	Defined	2021-11-15
2021-06-30	$43,536,003	2,073,143	+4.6%	Shares	Defined	2021-08-13
2021-03-31	$37,824,811	1,981,394	-0.5%	Shares	Defined	2021-05-12
2020-12-31	$36,357,522	1,992,193	-2.0%	Shares	Defined	2021-02-11
2020-09-30	$30,236,226	2,033,371	-3.1%	Shares	Defined	2020-11-12
2020-06-30	$29,979,545	2,099,408	-2.8%	Shares	Defined	2020-07-31
2020-03-31	$25,802,475	2,159,203	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.