UBS Group AG
Top Portfolio Positions
5,399 positions ·
$483,618,825,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
59,782,644 | $16,252,509,589 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,097,399 | $12,340,978,322 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,875,679 | $9,434,924,220 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,934,557 | $7,067,752,948 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in GDC
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,667 | 1,800 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,644 | 3,650 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,384 | 900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,191 | 1,725 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,617 | 10,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $142,583 | 38,851 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,509 | 1,466 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,390 | 3,654 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $290 | 97 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4 | 1 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $11,124 | 4,312 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,398 | 1,148 | Shares | Sole | 2023-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||