UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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 FLEX
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $134,388,724 | 2,052,990 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $80,818,513 | 1,337,612 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $89,948,221 | 1,551,634 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $70,360,990 | 1,409,475 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,981,408 | 2,387,588 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,118,049 | 2,373,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,423,035 | 790,399 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,120,848 | 682,294 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,116,736 | 633,231 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,554,896 | 546,959 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,295 | 100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,033 | 100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $12,019,917 | 591,194 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $14,255,714 | 684,420 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $291,310 | 16,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $10,720,825 | 618,275 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $300,795 | 18,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $4,643,181 | 287,116 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,691,337 | 373,675 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,227,977 | 479,442 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,989,661 | 285,406 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,374,040 | 316,659 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,203,687 | 465,627 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,822,590 | 432,376 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,967,096 | 432,461 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,507,329 | 332,659 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,452,595 | 411,273 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,386,303 | 438,402 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,796,192 | 442,786 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||