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	$32,955,906	638,928	+55.3%	Shares	Defined	2026-05-05
2025-12-31	$37,936,873	411,329	-12.1%	Shares	Defined	2026-01-29
2025-09-30	$34,706,010	467,736	+8.6%	Shares	Defined	2025-11-13
2025-06-30	$55,891,158	430,694	-11.2%	Shares	Defined	2025-08-14
2025-03-31	$77,279,309	485,179	+33.5%	Shares	Defined	2025-05-13
2024-12-31	$67,395,824	363,555	+559.3%	Shares	Defined	2025-02-14
2024-09-30	$11,637,928	55,143	-4.6%	Shares	Defined	2024-11-14
2024-06-30	$7,735,909	57,804	+79.6%	Shares	Defined	2024-08-14
2024-03-31	$6,913,444	32,187	-3.0%	Shares	Defined	2024-05-13
2023-12-31	$6,748,383	33,173	+7.7%	Shares	Defined	2024-02-09
2023-09-30	$6,113,341	30,807	-9.9%	Shares	Defined	2023-11-09
2023-06-30	$11,097,817	34,185	-29.2%	Shares	Defined	2023-08-11
2023-03-31	$11,302,536	48,287	+18.8%	Shares	Defined	2023-05-12
2022-12-31	$10,234,135	40,631	+155.8%	Shares	Defined	2023-02-08
2022-09-30	$2,817,344	15,884	+8.3%	Shares	Defined	2022-11-10
2022-06-30	$2,679,768	14,670	-32.1%	Shares	Defined	2022-08-10
2022-03-31	$5,542,450	21,592	+9.8%	Shares	Defined	2022-05-16
2021-12-31	$4,524,589	19,667	+35.1%	Shares	Defined	2022-02-14
2021-09-30	$3,389,801	14,556	-2.3%	Shares	Defined	2021-11-15
2021-06-30	$2,880,540	14,905	-8.0%	Shares	Defined	2021-08-13
2021-03-31	$3,354,685	16,207	+8.1%	Shares	Defined	2021-05-12
2020-12-31	$2,819,656	14,991	-2.3%	Shares	Defined	2021-02-11
2020-09-30	$1,979,368	15,338	-22.3%	Shares	Defined	2020-11-12
2020-06-30	$1,717,861	19,741	+59.1%	Shares	Defined	2020-07-31
2020-03-31	$748,135	12,411	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.