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 FCBC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $860,252 20,719
2025-12-31 $456,027 13,520
2025-09-30 $1,197,571 34,413
2025-06-30 $928,524 23,705
2025-03-31 $1,090,107 28,923
2024-12-31 $811,063 19,478
2024-09-30 $854,369 19,800
2024-06-30 $662,972 17,996
2024-03-31 $1,023,315 29,550
2023-12-31 $820,837 22,125
2023-09-30 $760,280 25,816
2023-06-30 $747,530 25,144
2023-03-31 $548,343 21,890
2022-12-31 $308,286 9,094
2022-09-30 $110,311 3,444
2022-06-30 $127,433 4,333
2022-03-31 $217,696 7,717
2021-12-31 $367,185 10,987
2021-09-30 $121,551 3,832
2021-06-30 $131,996 4,422
2021-03-31 $231,042 7,704
2020-12-31 $92,405 4,282
2020-09-30 $24,132 1,337
2020-06-30 $129,065 5,749
2020-03-31 $261,822 11,237