UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% |
| 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 ITGR
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,295,600 | 662,450 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $21,527,088 | 244,626 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,955,953 | 662,450 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $12,064,415 | 153,824 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $16,094,060 | 155,754 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $68,450,958 | 662,450 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $37,754,247 | 307,020 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $81,461,476 | 662,450 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $78,175,724 | 662,450 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $13,935,682 | 118,089 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,542,515 | 41,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,021,670 | 7,859 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,053,457 | 9,098 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,807,553 | 24,062 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,013,517 | 30,415 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $725,005 | 9,244 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,111,044 | 23,824 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,134,057 | 14,633 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $873,138 | 12,754 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $116,182 | 1,867 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $81,400 | 1,152 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $714,413 | 8,867 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $227,280 | 2,544 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $451,312 | 4,791 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,798,252 | 19,525 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,877,275 | 23,122 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,227,821 | 20,807 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,218,620 | 16,682 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,602,678 | 25,496 | Shares | Defined | 2020-05-01 | |
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