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	$7,158,288	588,675	+0.1%	Shares	Defined	2026-05-05
2025-12-31	$7,247,621	588,281	+0.8%	Shares	Defined	2026-01-29
2025-09-30	$7,324,543	583,629	-3.6%	Shares	Defined	2025-11-13
2025-06-30	$7,044,388	605,188	+3.9%	Shares	Defined	2025-08-14
2025-03-31	$6,971,363	582,403	+8.6%	Shares	Defined	2025-05-13
2024-12-31	$6,374,074	536,087	+5.9%	Shares	Sole	2025-02-14
2024-09-30	$6,518,387	506,086	-0.1%	Shares	Sole	2024-11-14
2024-06-30	$6,252,357	506,674	-3.1%	Shares	Defined	2024-08-14
2024-03-31	$6,275,532	522,961	-3.2%	Shares	Sole	2024-05-13
2023-12-31	$6,337,296	540,264	+74.4%	Shares	Defined	2024-02-09
2023-09-30	$3,221,036	309,715	+78.2%	Shares	Defined	2023-11-09
2023-06-30	$2,053,973	173,771	-5.1%	Shares	Defined	2023-08-11
2023-03-31	$2,233,880	183,105	+49.5%	Shares	Defined	2023-05-12
2022-12-31	$1,475,702	122,465	-25.3%	Shares	Defined	2023-02-08
2022-09-30	$1,887,076	163,951	-5.6%	Shares	Defined	2022-11-10
2022-06-30	$2,235,737	173,717	-54.2%	Shares	Defined	2022-08-10
2022-03-31	$5,281,670	378,886	+8.1%	Shares	Defined	2022-05-16
2021-12-31	$5,973,678	350,568	+8.8%	Shares	Defined	2022-02-14
2021-09-30	$5,256,125	322,264	+4.7%	Shares	Defined	2021-11-15
2021-06-30	$5,073,791	307,689	+3.5%	Shares	Defined	2021-08-13
2021-03-31	$4,656,309	297,148	+2.7%	Shares	Defined	2021-05-12
2020-12-31	$4,526,495	289,233	+31.5%	Shares	Defined	2021-02-11
2020-09-30	$3,235,111	219,926	+23.8%	Shares	Defined	2020-11-12
2020-06-30	$2,567,432	177,677	-7.2%	Shares	Defined	2020-07-31
2020-03-31	$2,705,829	191,360	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.