UBS Group AG
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 NFE
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,314,215 | 5,617,317 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,531,030 | 2,220,203 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,115,722 | 957,341 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,432,351 | 3,443,480 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,654,000 | 1,522,744 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $221,046 | 26,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $8,798,628 | 1,058,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $25,856,712 | 1,710,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $18,863,302 | 1,247,573 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $891,900 | 98,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,444,138 | 247,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,351,707 | 207,640 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $753,581 | 19,973 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,695,479 | 51,723 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,288,010 | 48,096 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,612,708 | 122,756 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,208,164 | 28,481 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $852,345 | 19,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,592,651 | 105,071 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,217,555 | 81,313 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,630,528 | 61,735 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,588,483 | 65,803 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,520,670 | 90,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,940,251 | 51,221 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,280,061 | 27,882 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,219,011 | 22,747 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,378 | 304 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $4,013 | 410 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||