UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,818,363,211 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 | 3.93% | |
| 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 NMFC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,228,300 | 2,091,276 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,193,788 | 1,541,128 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,136,483 | 1,155,237 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,235,934 | 1,254,591 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,707,325 | 880,084 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,477,335 | 575,252 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,450,646 | 454,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,511,923 | 532,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,766,795 | 376,227 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,349,017 | 341,904 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,277,190 | 330,285 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,627,717 | 372,003 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,530,367 | 372,257 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,145,472 | 415,964 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,211,562 | 365,270 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,990,671 | 335,069 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,056,401 | 292,881 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,837,027 | 280,075 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,929,271 | 295,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,389,944 | 257,399 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,164,330 | 255,188 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,540,618 | 223,646 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $975,253 | 102,014 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $883,385 | 95,090 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $252,477 | 37,129 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||