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 GLOB
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,345,508 | 397,864 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $43,651,144 | 667,755 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $801,598 | 13,970 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $25,783,243 | 449,342 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $41,114,819 | 452,607 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,269,034 | 13,970 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $15,102,767 | 128,294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,464,583 | 160,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,605,392 | 33,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,481,850 | 30,752 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,511,061 | 27,296 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,920,235 | 20,675 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,800,895 | 19,211 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,649,857 | 31,437 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,964,284 | 24,171 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,621,155 | 21,534 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,912,777 | 20,915 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,395,588 | 25,262 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,288,107 | 23,994 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,897,855 | 28,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,731,958 | 70,218 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $11,880,870 | 54,206 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,448,710 | 59,962 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,048,847 | 55,369 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,002,469 | 100,449 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,551,731 | 103,782 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $3,716,280 | 24,800 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $2,179,424 | 24,800 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $9,115,264 | 103,724 | Shares | Defined | 2020-05-01 | |
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