UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 FNKO
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $927,781 | 294,534 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,024,065 | 325,100 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $526,122 | 154,742 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $167,104 | 48,577 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $968,445 | 203,455 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $689,642 | 100,531 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $443,168 | 33,097 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $197,498 | 16,162 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $94,203 | 9,652 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $259,689 | 41,617 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $334,005 | 43,209 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $171,183 | 22,377 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $982,163 | 90,773 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $133,697 | 14,178 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $131,574 | 12,060 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,244,661 | 61,556 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,588,271 | 115,962 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $859,411 | 49,821 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $964,665 | 51,312 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,239,518 | 68,068 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,045,825 | 49,146 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,273 | 2,707 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $78,555 | 7,568 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,211 | 382 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,840 | 6,869 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,058 | 2,020 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||