UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% |
| 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 NREF
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $205,888 | 15,285 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,501 | 959 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $109,709 | 7,737 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $44,017 | 3,192 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,859 | 5,223 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,793 | 4,512 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $60,347 | 3,861 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,793 | 2,536 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $114,937 | 8,004 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $139,608 | 8,864 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $73,031 | 4,464 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $71,371 | 4,578 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $43,358 | 2,767 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,865 | 4,208 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $100,470 | 6,707 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $81,546 | 4,023 | Shares | Sole | 2022-08-10 | |
| 2021-12-31 | $134,191 | 6,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,564 | 645 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $107,479 | 5,145 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,685 | 306 | Shares | Sole | 2021-05-12 | |
| 2020-09-30 | $22,798 | 1,553 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,552 | 630 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $2,412 | 250 | Shares | Sole | 2020-05-01 | |
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