UBS Group AG
CIK
1610520
City
ZURICH
State / Country
V8
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 EVT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,917,503 | 892,770 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,118,390 | 838,697 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,207,734 | 867,392 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,299,218 | 883,785 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,531,823 | 925,304 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,677,007 | 984,491 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,606,473 | 996,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,289,324 | 999,971 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,475,179 | 994,711 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $19,872,809 | 893,160 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $22,387,026 | 1,056,989 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $24,937,389 | 1,096,149 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,035,085 | 1,063,029 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,002,790 | 1,052,754 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,016,502 | 1,104,207 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,166,637 | 1,138,108 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $32,523,731 | 1,122,282 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,469,740 | 1,157,091 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $30,420,776 | 1,108,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,135,962 | 1,126,482 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,654,725 | 1,166,910 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $28,158,091 | 1,190,617 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,814,206 | 1,208,843 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,700,116 | 1,439,715 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $27,389,764 | 1,627,437 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||