UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$989,401	79,279	+7.1%	Shares	Defined	2026-05-05
2025-12-31	$910,494	74,024	-4.3%	Shares	Defined	2026-01-29
2025-09-30	$938,375	77,360	+4.8%	Shares	Defined	2025-11-13
2025-06-30	$862,955	73,820	+20.7%	Shares	Defined	2025-08-14
2025-03-31	$647,315	61,183	-16.7%	Shares	Defined	2025-05-13
2024-12-31	$745,568	73,455	-45.5%	Shares	Defined	2025-02-14
2024-09-30	$1,530,815	134,755	+19.1%	Shares	Defined	2024-11-14
2024-06-30	$1,157,359	113,134	+7.6%	Shares	Defined	2024-08-14
2024-03-31	$1,106,198	105,152	+23.4%	Shares	Defined	2024-05-13
2023-12-31	$867,783	85,244	+3.7%	Shares	Defined	2024-02-09
2023-09-30	$775,258	82,212	+30.1%	Shares	Defined	2023-11-09
2023-06-30	$623,565	63,178	+13.3%	Shares	Defined	2023-08-11
2023-03-31	$538,247	55,777	+16.8%	Shares	Defined	2023-05-12
2022-12-31	$437,967	47,761	+26.4%	Shares	Defined	2023-02-08
2022-09-30	$333,983	37,781	+80.8%	Shares	Defined	2022-11-10
2022-06-30	$204,182	20,899	+118.7%	Shares	Defined	2022-08-10
2022-03-31	$111,147	9,557	+2.9%	Shares	Defined	2022-05-16
2021-12-31	$112,210	9,289	+35.9%	Shares	Defined	2022-02-14
2021-09-30	$85,872	6,837	-46.9%	Shares	Defined	2021-11-15
2021-06-30	$164,979	12,879	-71.0%	Shares	Defined	2021-08-13
2021-03-31	$549,014	44,347	-4.3%	Shares	Defined	2021-05-12
2020-12-31	$477,116	46,322	-28.4%	Shares	Defined	2021-02-11
2020-09-30	$615,411	64,712	-20.5%	Shares	Defined	2020-11-12
2020-06-30	$734,534	81,434	-0.6%	Shares	Defined	2020-07-31
2020-03-31	$666,098	81,931	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.