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 NTRA
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $84,575,569 | 422,899 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $100,537,749 | 438,857 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $59,156,795 | 367,502 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $59,412,142 | 351,676 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $707,050 | 5,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $49,826,658 | 352,356 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,667,217 | 168,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,130,258 | 197,954 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,995,837 | 267,761 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,281,570 | 156,151 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,267,568 | 36,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $9,344,132 | 149,172 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,494,410 | 33,772 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,215,294 | 45,526 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,344,494 | 78,251 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $832,800 | 15,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $5,172,931 | 128,776 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,416,847 | 55,154 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,439,712 | 40,624 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,935,663 | 121,329 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,929,903 | 20,665 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,478,104 | 40,184 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,713,056 | 50,322 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,718,393 | 36,620 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,122,990 | 51,477 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,054,342 | 14,595 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,089,988 | 21,861 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $271,397 | 9,089 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||