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 | 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 LBRT
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,125,170 | 1,219,624 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,596,431 | 790,706 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,114,030 | 657,539 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $660,100 | 57,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,461,528 | 649,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,888,877 | 561,521 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,034,256 | 454,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,401,436 | 178,179 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,243,568 | 155,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,228,142 | 204,061 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,593,798 | 87,861 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $213,627 | 11,535 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,570,305 | 117,450 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,921,845 | 150,027 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,826,436 | 114,081 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,769,925 | 139,584 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,781,091 | 139,584 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $817,351 | 55,152 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $519,055 | 53,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,937 | 5,271 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,226 | 581 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $492,198 | 43,596 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $260,162 | 25,234 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $61,075 | 7,644 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $231,101 | 42,172 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $122,682 | 45,607 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||