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 NMM
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,082,783 | 16,046 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $786,450 | 15,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $191,053 | 3,644 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $391,032 | 8,680 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $147,554 | 3,916 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $216,571 | 5,522 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,289,346 | 75,984 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,375,667 | 21,965 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,096,025 | 17,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $632,873 | 12,402 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $125,344 | 2,941 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $141,058 | 5,045 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $94,948 | 4,105 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $96,642 | 4,423 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $113,243 | 4,695 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $134,653 | 5,187 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $255,669 | 10,427 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $183,770 | 7,990 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $339,960 | 9,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $178,841 | 7,128 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $947,627 | 29,293 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,070,145 | 70,032 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $524,539 | 22,264 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $363,641 | 32,468 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $113,007 | 18,772 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $157,563 | 16,227 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $23,252 | 4,371 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||