UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,818,363,211 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 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in EXPO
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,340,576 | 357,710 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,253,021 | 176,404 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,452,406 | 136,045 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,487,659 | 100,223 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,326,158 | 102,716 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,780,003 | 98,541 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,868,903 | 50,910 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,452,760 | 36,299 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,863,299 | 70,907 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,740,782 | 76,565 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,635,667 | 54,155 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,319,052 | 56,998 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,487,146 | 45,011 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,306,334 | 33,367 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,603,922 | 18,295 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,442,938 | 15,775 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,972,452 | 18,255 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $2,867,559 | 25,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,744,367 | 30,763 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,323,692 | 54,630 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,157,871 | 68,398 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,806,201 | 66,725 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,953,989 | 85,926 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,270,388 | 101,104 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||