UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 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
Holdings in MTDR
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,309,191 | 606,350 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $27,437,288 | 646,496 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $33,552,240 | 746,767 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,314,792 | 383,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,137,943 | 452,886 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,993,176 | 266,498 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,309,562 | 147,907 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,047,074 | 101,461 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,690,037 | 190,056 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,626,078 | 46,185 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $870,667 | 14,638 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $23,155,680 | 442,578 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,023,625 | 126,414 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,515,147 | 78,881 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,007,424 | 17,600 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,549,442 | 31,673 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,367,322 | 29,348 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,392,511 | 139,534 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,620,250 | 206,399 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $369,200 | 10,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $5,400,234 | 141,962 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,987,741 | 166,280 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,840,498 | 121,130 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,518,923 | 208,866 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,893,671 | 229,258 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,505,213 | 412,378 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $445,172 | 179,505 | Shares | Defined | 2020-05-01 | |
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