UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LNT
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $78,888,708 | 1,099,341 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $74,787,437 | 1,150,399 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $52,708,282 | 781,906 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $55,500,393 | 917,817 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $28,989,318 | 479,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $84,216,323 | 1,308,723 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $30,791,475 | 478,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $82,788,900 | 1,399,880 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $43,248,661 | 712,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,762,876 | 565,086 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,778,118 | 392,423 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,914,725 | 797,558 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,182,175 | 643,595 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $34,439,054 | 656,232 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,516,352 | 309,295 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,155,825 | 292,625 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,089,638 | 133,792 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,960,609 | 169,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $7,634,948 | 130,267 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,700,136 | 171,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,162,601 | 295,471 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,674,177 | 244,269 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,986,392 | 143,228 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,475,234 | 267,268 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,455,401 | 280,524 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,306,747 | 238,272 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,776,008 | 162,542 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,436,310 | 174,701 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||