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 IX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,993,495 | 66,472 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $782,042 | 26,764 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $395,822 | 15,154 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $264,744 | 11,756 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $231,461 | 11,080 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,241 | 3,212 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,631 | 5,499 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,751 | 2,235 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $69,403 | 3,149 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $55,230 | 2,957 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,483 | 2,742 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $59,414 | 3,257 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $46,966 | 2,861 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,123 | 4,727 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $50,217 | 3,553 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $65,189 | 3,873 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $92,959 | 4,655 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $73,892 | 3,630 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,173 | 2,707 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $47,748 | 2,820 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $45,210 | 2,666 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $87,397 | 5,651 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $71,579 | 5,720 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $105,421 | 8,557 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $122,146 | 10,334 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||