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 HP
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,505,878 | 1,318,509 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $34,851,705 | 1,215,192 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,828,321 | 988,154 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,024,976 | 46,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $12,024,653 | 793,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,303,576 | 1,313,307 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,270,826 | 195,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,923,238 | 96,096 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,247,912 | 34,530 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,287,310 | 220,811 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,517,713 | 207,557 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,731,489 | 112,227 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,077,325 | 143,225 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,327,567 | 260,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,346,893 | 208,733 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,988,135 | 53,777 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $919,761 | 21,360 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,532,540 | 105,950 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,368,267 | 142,121 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,890,713 | 68,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,394,213 | 42,728 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,889,275 | 107,169 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,358,528 | 231,370 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,958,353 | 133,676 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,187,504 | 163,378 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,269,480 | 81,117 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||