UBS Group AG
Top Portfolio Positions
4,600 positions ·
$445,239,218,189 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.51% |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 4.20% |
| AAPL |
Apple Inc.
|
59,782,644 | $16,252,509,589 | 3.65% |
| SPY |
Spdr S&P 500 Etf Trust
|
18,090,899 | $12,336,545,842 | 2.77% |
| AMZN |
Amazon Com Inc
|
40,875,679 | $9,434,924,220 | 2.12% |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 2.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 2.03% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.66% |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,210,935 | $6,834,587,468 | 1.54% |
Portfolio Trend
Holdings in FFIC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,000,806 | 197,812 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,741,853 | 126,130 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,774,190 | 486,043 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,518,195 | 119,543 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,334,437 | 93,448 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $312,478 | 21,432 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $466,640 | 35,486 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $561,850 | 44,556 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $723,092 | 43,877 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $406,949 | 30,994 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $222,214 | 18,081 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $497,236 | 33,394 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $437,115 | 22,555 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $357,957 | 18,480 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $370,901 | 17,446 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $743,763 | 33,278 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,097,801 | 45,177 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $639,218 | 28,284 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $947,913 | 44,233 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $721,777 | 33,998 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $393,386 | 23,641 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $235,721 | 22,407 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $230,342 | 19,995 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $306,545 | 22,945 | Shares | Defined | 2020-05-01 | |
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