UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 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 LAB
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $280,711 | 305,122 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $338,437 | 264,405 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $592,557 | 455,814 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $453,444 | 377,871 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $439,546 | 406,988 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $705,517 | 403,153 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $488,876 | 253,305 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $310,698 | 175,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,311,487 | 483,944 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,542 | 15,630 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $45,327 | 15,630 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $36,263 | 18,790 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,456 | 17,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,991 | 32,471 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $21,016 | 19,106 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,120 | 29,450 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,466,495 | 687,046 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,842,646 | 725,165 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,193,987 | 788,162 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,898,006 | 795,131 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,647,454 | 1,028,198 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,460,176 | 576,696 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,211,851 | 566,871 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,823,190 | 953,414 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $388,726 | 153,042 | Shares | Defined | 2020-05-01 | |
| No quarters match your search. | ||||||