UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.20%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.96%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.63%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.08%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.82%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.77%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.39%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.33%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$517,560	57,189	-0.5%	Shares	Defined	2026-05-05
2025-12-31	$553,560	57,483	+1.4%	Shares	Defined	2026-01-29
2025-09-30	$514,196	56,692	-6.0%	Shares	Defined	2025-11-13
2025-06-30	$569,967	60,314	-9.5%	Shares	Defined	2025-08-14
2025-03-31	$671,468	66,614	-9.7%	Shares	Defined	2025-05-13
2024-12-31	$711,123	73,768	-9.4%	Shares	Defined	2025-02-14
2024-09-30	$891,372	81,404	-2.2%	Shares	Defined	2024-11-14
2024-06-30	$797,610	83,258	-2.4%	Shares	Defined	2024-08-14
2024-03-31	$873,481	85,301	-8.3%	Shares	Defined	2024-05-13
2023-12-31	$867,624	92,993	-30.1%	Shares	Defined	2024-02-09
2023-09-30	$1,141,045	132,989	-16.0%	Shares	Defined	2023-11-09
2023-06-30	$1,577,504	158,384	+0.8%	Shares	Defined	2023-08-11
2023-03-31	$1,586,006	157,186	-4.9%	Shares	Defined	2023-05-12
2022-12-31	$1,698,923	165,265	-27.8%	Shares	Defined	2023-02-08
2022-09-30	$2,174,065	228,849	-3.8%	Shares	Defined	2022-11-10
2022-06-30	$2,549,665	237,842	-0.6%	Shares	Defined	2022-08-10
2022-03-31	$3,067,338	239,262	+2.0%	Shares	Defined	2022-05-16
2021-12-31	$3,184,227	234,652	+11.5%	Shares	Defined	2022-02-14
2021-09-30	$2,779,146	210,382	+5.8%	Shares	Defined	2021-11-15
2021-06-30	$2,683,543	198,781	+7.7%	Shares	Defined	2021-08-13
2021-03-31	$2,299,143	184,522	+14.7%	Shares	Defined	2021-05-12
2020-12-31	$1,921,691	160,811	+29.9%	Shares	Defined	2021-02-11
2020-09-30	$1,277,915	123,829	+0.4%	Shares	Defined	2020-11-12
2020-06-30	$1,238,524	123,359	+728.1%	Shares	Defined	2020-07-31
2020-03-31	$128,999	14,896	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.