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.
|
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 GAME
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $956,143 | 2,483,490 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,133,318 | 1,669,100 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $526 | 606 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,615 | 53,137 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $499 | 606 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $624 | 856 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,748 | 1,457 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,544 | 6,192 | Shares | Defined | 2024-05-13 | |
| No quarters match your search. | ||||||