UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 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 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in GEOS
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,092 | 1,401 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $115,274 | 6,817 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $44,574 | 2,351 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $27,379 | 1,920 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $70,903 | 9,834 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,528 | 13,925 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $61,502 | 5,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,913 | 2,997 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39 | 3 | Shares | Sole | 2024-05-13 | |
| 2023-06-30 | $15,073 | 1,940 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,445 | 205 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,953 | 463 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $9,838 | 2,231 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $355 | 75 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $16,771 | 2,507 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,440 | 465 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,790 | 1,581 | Shares | Sole | 2021-08-13 | |
| 2020-12-31 | $37,407 | 4,370 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $34,904 | 5,648 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,332 | 1,640 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $54,892 | 8,577 | Shares | Defined | 2020-05-01 | |
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