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 KOS
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,377,608 | 4,812,090 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $5,585,608 | 6,138,033 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $12,160,083 | 7,325,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,996,499 | 8,137,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,697,392 | 4,253,243 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,191,234 | 4,149,484 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,503,004 | 869,232 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,609,514 | 1,143,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,438,164 | 440,102 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,093,200 | 854,564 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,935,736 | 586,548 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $324,746 | 39,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $5,113,840 | 625,164 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,522,999 | 588,147 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,486,109 | 199,746 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,124,097 | 176,745 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,366,295 | 264,274 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $50,448 | 8,150 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,319,673 | 461,707 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,441,314 | 416,565 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $752,355 | 254,174 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,956,630 | 565,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,123,721 | 691,766 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $490,320 | 208,647 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $843,768 | 860,988 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $754,461 | 454,495 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,956,238 | 2,173,598 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $1,485,000 | 1,650,000 | Put | Defined | 2020-05-01 | |
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