UBS Group AG
CIK
1610520
City
ZURICH
State / Country
V8
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| 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 NAC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,592,647 | 995,077 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,162,126 | 1,114,490 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,467,362 | 1,171,075 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,578,261 | 1,573,703 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,166,898 | 1,883,176 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,247,847 | 1,882,006 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,109,320 | 1,943,593 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,952,734 | 1,730,506 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,214,452 | 1,562,110 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,668,698 | 1,593,210 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $17,020,920 | 1,763,826 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,827,300 | 1,998,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,947,415 | 2,084,234 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,541,016 | 2,578,231 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $28,157,586 | 2,566,781 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,724,472 | 2,572,950 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,758,232 | 2,268,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,449,194 | 2,522,327 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,241,305 | 2,628,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,838,127 | 2,576,538 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,290,828 | 2,509,477 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $36,736,515 | 2,423,253 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,768,163 | 2,319,242 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,307,552 | 2,123,865 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $29,347,266 | 2,143,701 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||