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 FLC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,372 | 6,649 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $154,559 | 8,832 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $127,234 | 7,140 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $145,027 | 8,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $131,034 | 7,809 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $407,279 | 24,388 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $674,067 | 38,986 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $360,914 | 23,225 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $324,041 | 20,960 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $355,092 | 24,405 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $337,457 | 24,650 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $316,067 | 21,995 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $338,216 | 23,008 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $461,019 | 29,197 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $451,863 | 28,910 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $509,947 | 28,441 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $622,931 | 31,209 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $567,879 | 24,918 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $545,280 | 22,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $540,559 | 22,145 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $825,259 | 33,836 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $822,390 | 34,744 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $764,557 | 35,727 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $737,992 | 37,216 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $629,046 | 38,124 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||