UBS Group AG
Top Portfolio Positions
5,399 positions ·
$483,618,825,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
59,782,644 | $16,252,509,589 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,097,399 | $12,340,978,322 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,875,679 | $9,434,924,220 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,934,557 | $7,067,752,948 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in IMVT
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $18,617,251 | 732,386 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,705,908 | 726,173 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $384,000 | 24,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,740,544 | 671,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,507,367 | 731,853 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $410,160 | 24,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $14,633,222 | 590,764 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $594,480 | 24,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $684,240 | 24,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,019,595 | 140,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $633,600 | 24,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,150,970 | 119,355 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,544,389 | 202,550 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,533,604 | 155,082 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,255,356 | 84,797 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,744,006 | 91,935 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,908,287 | 123,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,731,281 | 153,875 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $38,937 | 6,978 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,903 | 2,283 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $1,418,869 | 166,534 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $423,532 | 48,738 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $387,316 | 36,643 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,333,405 | 83,130 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,274,164 | 49,235 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $29,524 | 839 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $169,354 | 6,955 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $36,686 | 2,357 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||