UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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 MKSI
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,307,793 | 432,130 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $208,502,016 | 907,280 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $51,729,336 | 323,713 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $144,970,560 | 907,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $80,926,146 | 653,843 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $112,284,144 | 907,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $90,139,392 | 907,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $113,378,999 | 1,141,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,712,080 | 907,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $64,749,416 | 807,853 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,250,502 | 672,962 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $94,702,608 | 907,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $98,621,712 | 907,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $46,220,012 | 425,168 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $118,462,176 | 907,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $25,992,339 | 199,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,167,297 | 181,709 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $23,596,833 | 229,385 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,294,624 | 118,958 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,307,583 | 104,603 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,630,966 | 97,393 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,088,068 | 36,446 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,801,564 | 215,411 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,496,780 | 248,434 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,326,200 | 175,508 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $30,439,149 | 201,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,525,818 | 216,498 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,860,352 | 204,187 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $21,083,159 | 140,134 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,102,359 | 156,572 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,386,530 | 109,383 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $11,210,125 | 137,632 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||