UBS Group AG
Top Portfolio Positions
4,600 positions ·
$445,239,218,189 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.51% |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 4.20% |
| AAPL |
Apple Inc.
|
59,782,644 | $16,252,509,589 | 3.65% |
| SPY |
Spdr S&P 500 Etf Trust
|
18,090,899 | $12,336,545,842 | 2.77% |
| AMZN |
Amazon Com Inc
|
40,875,679 | $9,434,924,220 | 2.12% |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 2.10% |
| GOOGL |
Alphabet Inc.
|
28,938,188 | $9,057,652,844 | 2.03% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.66% |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,210,935 | $6,834,587,468 | 1.54% |
Portfolio Trend
Holdings in HUT
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,837,600 | 40,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $7,168,200 | 156,034 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,751,151 | 653,581 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,307,838 | 930,529 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,893,440 | 851,415 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,038,271 | 1,173,171 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,927,306 | 238,769 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $727,838 | 48,555 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $94,943 | 8,600 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $219,362 | 16,444 | Shares | Defined | 2024-02-09 | |
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