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 LSCC
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,923,708 | 559,764 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,434,036 | 699,022 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $60,601,178 | 826,530 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $76,143,344 | 1,554,263 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,681,770 | 1,767,050 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,192,619 | 1,892,191 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,359,540 | 572,066 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,583,459 | 234,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,155,997 | 436,610 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,601,614 | 240,638 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $12,907,029 | 150,204 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,456,177 | 223,339 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,901,885 | 428,292 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,220,068 | 18,805 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,929,804 | 120,500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $39,196,293 | 808,171 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,215,368 | 233,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,410,704 | 225,937 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,748,287 | 243,593 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,646,458 | 242,906 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,084,290 | 90,500 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $13,055,393 | 289,991 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,659,365 | 123,513 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,803,066 | 96,791 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $219,851 | 7,744 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $211,825 | 11,887 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||