UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

Top Portfolio Positions

5,445 positions · $499,739,426,380 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
112,686,204 $19,652,473,971 3.93%
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

46 quarters · across all stocks

Holdings in FBIN

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Position Value (USD)

26 of 26 shown
Report Date Value (USD) Shares
2026-03-31 $32,946,445 845,431
2025-12-31 $14,399,806 287,881
2025-09-30 $22,444,514 420,388
2025-06-30 $27,164,811 527,677
2025-03-31 $54,640,223 897,507
2024-12-31 $49,178,055 719,714
2024-09-30 $10,847,901 121,165
2024-06-30 $11,059,539 170,304
2024-03-31 $15,260,918 180,240
2023-12-31 $5,887,675 77,327
2023-09-30 $6,654,910 107,061
2023-06-30 $5,465,464 75,962
2023-03-31 $6,437,804 109,617
2022-12-31 $13,341,523 233,611
2022-09-30 $7,326,298 159,653
2022-06-30 $2,596,898 50,741
2022-03-31 $7,684,552 121,041
2021-12-31 $14,337,021 156,916
2021-09-30 $13,413,390 175,505
2021-06-30 $17,810,938 209,204
2021-03-31 $16,379 200
2021-03-31 $22,516,297 274,933
2020-12-31 $15,751,095 214,988
2020-09-30 $19,127,053 258,653
2020-06-30 $5,528,904 101,186
2020-03-31 $11,892,045 321,704