UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 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 | 3.93% | |
| 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
Holdings in MLP
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $219,507 | 14,263 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $270,428 | 15,964 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $245,674 | 13,180 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $272,266 | 14,968 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $442,798 | 25,202 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $574,006 | 26,115 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $454,836 | 20,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $419,037 | 19,004 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $166,088 | 7,668 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $136,701 | 8,603 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,204 | 3,940 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $64,649 | 4,540 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,068 | 591 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $3,237 | 325 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,133 | 592 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,663 | 155 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $30,445 | 2,636 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $16,142 | 1,400 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,458 | 597 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $27,261 | 2,456 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $45,817 | 4,192 | Shares | Defined | 2020-05-01 | |
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