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 |
|---|---|---|---|---|
| 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 MTLS
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,972 | 61,533 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $211,709 | 38,146 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $410,453 | 73,690 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $661,129 | 117,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $747,544 | 151,940 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,299,843 | 184,637 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $478,606 | 87,337 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $576,971 | 115,164 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $181,684 | 34,410 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $628,675 | 95,689 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $465,068 | 84,712 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $893,306 | 103,392 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $700,644 | 84,415 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $686,936 | 78,061 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $679,335 | 63,430 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $762,692 | 55,998 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,197,184 | 61,870 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,589,895 | 108,500 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,329,534 | 66,146 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,437,281 | 59,663 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,178,102 | 60,587 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,944,145 | 54,310 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,087,887 | 56,567 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,447,669 | 108,496 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,494,248 | 134,316 | Shares | Defined | 2020-05-01 | |
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