UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

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

46 quarters · across all stocks

Holdings in MEC

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,092,449 116,571
2025-12-31 $2,743,452 146,552
2025-09-30 $1,455,174 105,754
2025-06-30 $1,397,041 87,534
2025-03-31 $351,315 26,159
2024-12-31 $1,160,182 73,803
2024-09-30 $3,294,065 156,265
2024-06-30 $3,673,095 220,474
2024-03-31 $3,125,142 218,084
2023-12-31 $3,265,524 226,458
2023-09-30 $2,418,861 220,498
2023-06-30 $2,381,727 191,150
2023-03-31 $2,482,941 166,417
2022-12-31 $2,095,951 165,557
2022-09-30 $1,055,948 162,204
2022-06-30 $1,242,417 160,519
2022-03-31 $1,270,684 135,612
2021-12-31 $1,663,389 111,562
2021-09-30 $6,580 350
2021-06-30 $7,038 350
2021-03-31 $89,242 6,206
2020-12-31 $37,388 2,786
2020-09-30 $29,656 3,227
2020-06-30 $31,047 3,930
2020-03-31 $39,661 6,470