UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HE
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,928,475 | 1,005,962 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,339,748 | 3,035,752 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $48,386,133 | 4,382,802 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,560,790 | 5,414,938 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,495,278 | 5,524,683 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,970,118 | 2,669,077 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,043,300 | 210,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,898,469 | 196,123 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,032,800 | 210,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $807,740 | 89,550 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,894,200 | 210,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,053,260 | 93,457 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,366,700 | 210,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $489,809 | 34,518 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,979,900 | 210,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $614,773 | 49,941 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,873,446 | 79,377 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,783,808 | 72,495 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,474,464 | 59,127 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,822,041 | 52,569 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,891,297 | 46,242 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,793,140 | 42,381 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,948,425 | 46,950 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,952,980 | 47,832 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,581,906 | 37,415 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,899,323 | 65,256 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,706,500 | 104,733 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,782,013 | 113,779 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,791,640 | 49,685 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,572,081 | 106,204 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||