UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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 NCA
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,460,422 | 2,074,672 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,047,305 | 1,792,995 | Shares | Sole | 2026-01-30 | |
| 2025-12-31 | $16,046,938 | 1,792,954 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,493,896 | 1,291,449 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,927,289 | 1,143,697 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,197,139 | 1,178,860 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,928,141 | 1,174,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,569,769 | 1,158,966 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,054,331 | 1,044,329 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,605,709 | 1,067,301 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,799,239 | 982,058 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,418,771 | 1,025,429 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,710,260 | 901,785 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,493,110 | 737,016 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,115,629 | 605,400 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,125,922 | 378,441 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,169,112 | 363,014 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,790,654 | 413,827 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,677,746 | 462,228 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,986,435 | 472,648 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,499,670 | 420,530 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,707,427 | 362,762 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,634,653 | 336,542 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,202,058 | 297,037 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,008,371 | 490,056 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,733,980 | 473,398 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||