UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 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 MPV
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $370,943 | 21,642 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $399,823 | 25,162 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $467,317 | 23,192 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $461,925 | 22,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $566,751 | 32,147 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $576,206 | 33,716 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $702,586 | 41,475 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,434,777 | 86,851 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $588,686 | 36,519 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $771,201 | 49,436 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,025,487 | 76,358 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $981,288 | 76,010 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $933,718 | 72,833 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $880,312 | 71,454 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $918,013 | 81,025 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $769,094 | 62,732 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $829,737 | 61,967 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,017,706 | 68,764 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $915,201 | 66,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $889,604 | 64,840 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $905,940 | 70,065 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $856,535 | 72,099 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $921,231 | 84,828 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $925,828 | 72,614 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $764,457 | 65,675 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||