UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

Top Portfolio Positions

5,502 positions · $502,424,885,278 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$424,424	34,478	+6.2%	Shares	Defined	2026-05-05
2025-12-31	$367,714	32,455	+11.0%	Shares	Defined	2026-01-29
2025-09-30	$340,564	29,233	-10.5%	Shares	Defined	2025-11-13
2025-06-30	$383,975	32,651	+7.1%	Shares	Defined	2025-08-14
2025-03-31	$361,119	30,500	-37.9%	Shares	Defined	2025-05-13
2024-12-31	$565,018	49,132	-15.3%	Shares	Sole	2025-02-14
2024-09-30	$677,346	57,992	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$642,524	57,833	+8.5%	Shares	Sole	2024-08-14
2024-03-31	$582,156	53,311	+7.3%	Shares	Sole	2024-05-13
2023-12-31	$522,126	49,679	-31.5%	Shares	Defined	2024-02-09
2023-09-30	$687,518	72,523	+1.5%	Shares	Defined	2023-11-09
2023-06-30	$745,781	71,435	+8.3%	Shares	Defined	2023-08-11
2023-03-31	$701,835	65,962	-4.9%	Shares	Defined	2023-05-12
2022-12-31	$732,975	69,345	+11.6%	Shares	Defined	2023-02-08
2022-09-30	$660,664	62,151	-17.4%	Shares	Defined	2022-11-10
2022-06-30	$888,253	75,212	+43.3%	Shares	Defined	2022-08-10
2022-03-31	$667,443	52,472	+1.0%	Shares	Defined	2022-05-16
2021-12-31	$821,345	51,951	-1.1%	Shares	Defined	2022-02-14
2021-09-30	$808,280	52,554	+13.2%	Shares	Defined	2021-11-15
2021-06-30	$703,293	46,422	+6.5%	Shares	Defined	2021-08-13
2021-03-31	$623,279	43,586	-9.2%	Shares	Defined	2021-05-12
2020-12-31	$699,942	48,007	-1.4%	Shares	Defined	2021-02-11
2020-09-30	$682,521	48,682	+9.5%	Shares	Defined	2020-11-12
2020-06-30	$611,045	44,472	+9.9%	Shares	Defined	2020-07-31
2020-03-31	$546,534	40,484	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.