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 LRN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,565,805 | 596,187 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,309,867 | 590,018 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $84,269,207 | 565,793 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $14,074,830 | 94,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $3,053,270 | 20,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $143,632,109 | 989,270 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,935,430 | 766,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,049,402 | 164,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,921,362 | 57,688 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $387,185 | 5,492 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,979,049 | 47,249 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,497,785 | 25,228 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $273,376 | 6,071 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,486,294 | 39,922 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $850,194 | 21,661 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,834,789 | 58,657 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $561,352 | 13,356 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,550 | 749 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $1,724,227 | 51,732 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,290,455 | 63,730 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $722,925 | 22,500 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $1,519,234 | 47,284 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $640,861 | 21,284 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $677,475 | 22,500 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $407,509 | 19,195 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||