UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,492,716	243,908	+9.6%	Shares	Defined	2026-05-05
2025-12-31	$1,828,547	222,451	-14.0%	Shares	Defined	2026-01-29
2025-09-30	$2,327,175	258,575	+49.4%	Shares	Defined	2025-11-13
2025-06-30	$1,517,603	173,045	+40.6%	Shares	Defined	2025-08-14
2025-03-31	$1,328,788	123,036	-42.9%	Shares	Defined	2025-05-13
2024-12-31	$2,177,649	215,609	+40.2%	Shares	Defined	2025-02-14
2024-09-30	$1,898,811	153,750	+11.8%	Shares	Defined	2024-11-14
2024-06-30	$1,244,338	137,496	-9.4%	Shares	Defined	2024-08-14
2024-03-31	$1,525,991	151,689	-0.9%	Shares	Defined	2024-05-13
2023-12-31	$2,024,083	152,992	+32.3%	Shares	Defined	2024-02-09
2023-09-30	$1,372,587	115,635	-21.1%	Shares	Defined	2023-11-09
2023-06-30	$1,782,770	146,489	+9.5%	Shares	Defined	2023-08-11
2023-03-31	$1,523,946	133,797	+21.3%	Shares	Defined	2023-05-12
2022-12-31	$1,540,136	110,325	-36.7%	Shares	Defined	2023-02-08
2022-09-30	$2,834,146	174,409	+45.9%	Shares	Defined	2022-11-10
2022-06-30	$2,085,413	119,508	-16.2%	Shares	Defined	2022-08-10
2022-03-31	$2,940,180	142,658	-20.5%	Shares	Defined	2022-05-16
2021-12-31	$3,736,235	179,368	+38.9%	Shares	Defined	2022-02-14
2021-09-30	$2,725,296	129,161	+187.9%	Shares	Defined	2021-11-15
2021-06-30	$970,235	44,856	+34.3%	Shares	Defined	2021-08-13
2021-03-31	$614,023	33,389	-7.8%	Shares	Defined	2021-05-12
2020-12-31	$648,990	36,216	+18.4%	Shares	Defined	2021-02-11
2020-09-30	$505,453	30,578	+117.9%	Shares	Defined	2020-11-12
2020-06-30	$232,617	14,030	+169.3%	Shares	Defined	2020-07-31
2020-03-31	$78,186	5,209	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.