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 HCM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $669,579 | 44,758 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $809,929 | 60,760 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,157,749 | 137,000 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $969,009 | 64,386 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,257,137 | 216,565 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,443,060 | 377,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,024,050 | 103,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $599,233 | 35,002 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $285,515 | 16,995 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $648,446 | 35,806 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $765,652 | 45,198 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $562,032 | 46,836 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $753,180 | 57,848 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $834,286 | 56,447 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,331,603 | 150,294 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,767,184 | 139,809 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,894,607 | 152,992 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,435,469 | 154,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,437,500 | 148,525 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,594,364 | 142,459 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,389,886 | 119,996 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,265,831 | 133,224 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,334,143 | 134,184 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,641,663 | 132,040 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,972,120 | 110,483 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||