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 JACK
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $760,002 | 78,594 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,064,841 | 267,274 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,091,496 | 510,445 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $88,399 | 5,063 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,231,418 | 1,111,858 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,774,019 | 642,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,899,450 | 105,274 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,277,128 | 103,595 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,171,718 | 119,330 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,587,720 | 105,203 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $933,345 | 13,515 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,358,152 | 34,432 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,285,836 | 26,097 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,552,641 | 22,756 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,318,371 | 17,799 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $445,508 | 7,947 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $353,743 | 3,787 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,232,927 | 25,525 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,301,725 | 33,923 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,773,454 | 159,489 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,343,200 | 30,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $28,094,024 | 252,100 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $5,841,393 | 53,210 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $7,366,238 | 67,100 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $4,533,187 | 48,849 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,370,337 | 80,322 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,393,322 | 45,800 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $973,618 | 27,778 | Shares | Defined | 2020-05-01 | |
| No quarters match your search. | ||||||