UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HMC
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,212,167 | 1,037,111 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,706,094 | 397,086 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,411,374 | 175,694 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,472,250 | 189,811 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,434,944 | 347,768 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,521,367 | 333,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,435,824 | 171,315 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,444,101 | 106,827 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,513,655 | 94,377 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,368,880 | 108,990 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $608,927 | 19,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $608,927 | 19,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $259,028 | 7,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $259,028 | 7,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $3,704,334 | 110,117 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,994,398 | 65,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,042,613 | 166,368 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,455,110 | 81,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $7,814,575 | 295,001 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,145,690 | 81,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,878,141 | 70,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $6,153,591 | 269,186 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,052,885 | 280,356 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,322,449 | 303,207 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,769,210 | 274,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,194,311 | 288,025 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,241,795 | 268,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,576,477 | 297,591 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,540,650 | 282,803 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,661,682 | 271,210 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,527,853 | 317,631 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,981,662 | 273,148 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,446,567 | 331,548 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||