UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ITRI
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,798,426 | 555,600 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $109,958,084 | 1,226,800 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $113,920,648 | 1,226,800 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $48,237,612 | 519,466 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $57,787,867 | 463,936 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $152,810,208 | 1,226,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $51,999,640 | 395,044 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $161,483,684 | 1,226,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $67,680,196 | 646,050 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $128,519,568 | 1,226,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $53,285,525 | 490,749 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $133,205,944 | 1,226,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $33,977,327 | 318,110 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $131,034,508 | 1,226,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $121,404,128 | 1,226,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,152,073 | 31,852 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,667,034 | 61,252 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,365,567 | 84,301 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,256,301 | 37,245 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,182,835 | 71,884 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,971,080 | 35,547 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $660,677 | 13,044 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $491,928 | 11,682 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $601,563 | 12,170 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $566,310 | 10,750 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,362,569 | 34,480 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $900,752 | 11,910 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,437,711 | 14,380 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,946,818 | 67,082 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,051,092 | 83,953 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,839,762 | 79,680 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,850,007 | 88,302 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,258,178 | 130,005 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||