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	$4,444,771	532,308	-1.2%	Shares	Defined	2026-05-05
2025-12-31	$4,613,078	538,911	+3.9%	Shares	Defined	2026-01-29
2025-09-30	$4,283,322	518,562	-1.6%	Shares	Defined	2025-11-13
2025-06-30	$4,274,837	527,107	-5.4%	Shares	Defined	2025-08-14
2025-03-31	$4,600,101	556,913	-2.1%	Shares	Defined	2025-05-13
2024-12-31	$4,575,073	569,039	-7.9%	Shares	Defined	2025-02-14
2024-09-30	$5,317,949	617,648	+3.8%	Shares	Sole	2024-11-14
2024-06-30	$4,931,944	594,927	-1.7%	Shares	Defined	2024-08-14
2024-03-31	$5,037,601	605,481	+18.7%	Shares	Defined	2024-05-13
2023-12-31	$4,223,048	510,030	+11.6%	Shares	Defined	2024-02-09
2023-09-30	$3,659,648	456,885	+8.1%	Shares	Defined	2023-11-09
2023-06-30	$3,572,161	422,741	+9.8%	Shares	Defined	2023-08-11
2023-03-31	$3,360,176	384,900	+13.6%	Shares	Defined	2023-05-12
2022-12-31	$2,799,272	338,895	+14.3%	Shares	Defined	2023-02-08
2022-09-30	$2,418,908	296,435	+7.7%	Shares	Defined	2022-11-10
2022-06-30	$2,342,734	275,292	-8.6%	Shares	Defined	2022-08-10
2022-03-31	$2,717,156	301,237	+11.0%	Shares	Defined	2022-05-16
2021-12-31	$2,675,540	271,353	+0.8%	Shares	Defined	2022-02-14
2021-09-30	$2,696,231	269,085	-1.7%	Shares	Defined	2021-11-15
2021-06-30	$2,754,236	273,781	+4.2%	Shares	Defined	2021-08-13
2021-03-31	$2,564,264	262,732	+4.3%	Shares	Defined	2021-05-12
2020-12-31	$2,511,253	251,881	+0.5%	Shares	Defined	2021-02-11
2020-09-30	$2,530,645	250,559	+13.4%	Shares	Defined	2020-11-12
2020-06-30	$2,142,448	220,871	+18.8%	Shares	Defined	2020-07-31
2020-03-31	$1,756,480	185,871	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.