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 GBDC
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $38,874,669 | 2,864,751 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $30,304,744 | 2,213,641 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,290,179 | 2,408,886 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,119,033 | 1,262,816 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,672,445 | 440,135 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,359,808 | 288,538 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,794,683 | 432,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,492,938 | 330,303 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,604,968 | 371,190 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,058,229 | 344,801 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,974,939 | 368,514 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,285,867 | 316,067 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,171,073 | 316,951 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,097,273 | 330,692 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,195,112 | 323,697 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,331,670 | 284,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,537,383 | 293,872 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,711,411 | 298,002 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,468,749 | 354,653 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,586,235 | 313,696 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,290,165 | 232,685 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,600,192 | 498,504 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,692,923 | 488,663 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,961,932 | 484,643 | Shares | Defined | 2020-05-01 | |
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