UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| 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 FFIV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $165,815,889 | 573,103 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $261,352,798 | 1,023,869 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $137,189,305 | 424,485 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,655,306 | 409,946 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $112,889,424 | 423,966 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $190,488,523 | 757,500 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $57,667,735 | 261,888 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $40,613,037 | 235,807 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,212,902 | 138,261 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,737,821 | 149,390 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,322,161 | 181,967 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $26,349,469 | 180,155 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,619,132 | 107,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,164,503 | 77,796 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,356,104 | 126,830 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,792,320 | 135,862 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,753,262 | 89,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,376,441 | 111,873 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,151,782 | 106,408 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,555,746 | 94,052 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,996,559 | 100,645 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,664,860 | 94,719 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,335,798 | 76,043 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,266,014 | 102,280 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $15,071,296 | 141,342 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||