UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in ISD
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,387,985 | 105,470 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,913,685 | 132,252 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,833,191 | 127,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,829,701 | 129,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,977,045 | 138,740 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,075,748 | 151,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,457,649 | 176,302 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,086,919 | 162,028 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,454,888 | 188,983 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,223,771 | 180,501 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,086,873 | 177,154 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,939,978 | 156,198 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,205,564 | 180,784 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,642,284 | 222,602 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,346,392 | 203,327 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,364,564 | 192,085 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,134,211 | 218,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,776,981 | 235,326 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,490,202 | 214,914 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,358,501 | 206,423 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,059,195 | 195,351 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,871,645 | 191,443 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,698,598 | 195,409 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,409,248 | 182,105 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,701,416 | 233,283 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||