UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

Top Portfolio Positions

5,502 positions · $502,424,885,278 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.91%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,100,114	166,357	+6.6%	Shares	Defined	2026-05-05
2025-12-31	$7,205,464	156,030	+7.1%	Shares	Defined	2026-01-29
2025-09-30	$6,580,229	145,677	-0.3%	Shares	Defined	2025-11-13
2025-06-30	$6,277,271	146,085	-49.1%	Shares	Defined	2025-08-14
2025-03-31	$12,265,560	287,048	+8.6%	Shares	Defined	2025-05-13
2024-12-31	$10,368,684	264,305	+697.4%	Shares	Defined	2025-02-14
2024-09-30	$1,158,381	33,144	+63.8%	Shares	Defined	2024-11-14
2024-06-30	$660,228	20,240	-53.1%	Shares	Defined	2024-08-14
2024-03-31	$1,597,634	43,191	-0.7%	Shares	Defined	2024-05-13
2023-12-31	$1,422,841	43,512	+106.9%	Shares	Defined	2024-02-09
2023-09-30	$617,802	21,028	-54.7%	Shares	Defined	2023-11-09
2023-06-30	$1,376,608	46,413	+67.0%	Shares	Defined	2023-08-11
2023-03-31	$930,408	27,790	+30.1%	Shares	Defined	2023-05-12
2022-12-31	$798,409	21,365	+403.1%	Shares	Defined	2023-02-08
2022-09-30	$149,876	4,247	+191.5%	Shares	Defined	2022-11-10
2022-06-30	$55,919	1,457	-90.7%	Shares	Defined	2022-08-10
2022-03-31	$658,571	15,744	-31.4%	Shares	Defined	2022-05-16
2021-12-31	$888,705	22,964	+376.0%	Shares	Defined	2022-02-14
2021-09-30	$191,946	4,824	-53.6%	Shares	Defined	2021-11-15
2021-06-30	$389,129	10,399	-73.5%	Shares	Defined	2021-08-13
2021-03-31	$1,698,411	39,306	-9.9%	Shares	Defined	2021-05-12
2020-12-31	$1,834,498	43,637	+62.5%	Shares	Defined	2021-02-11
2020-09-30	$896,722	26,848	-16.5%	Shares	Defined	2020-11-12
2020-06-30	$1,181,309	32,162	+16.3%	Shares	Defined	2020-07-31
2020-03-31	$1,012,152	27,662	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.