UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

NTRS — Northern Trust Corp

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%

Portfolio Trend

25 quarters · across all stocks

Holdings in NTRS

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$136,686,483	979,340	-17.8%	Shares	Defined	2026-05-05
2025-12-31	$162,678,415	1,190,998	+14.3%	Shares	Defined	2026-01-29
2025-09-30	$140,311,211	1,042,431	-1.6%	Shares	Defined	2025-11-13
2025-06-30	$134,367,982	1,059,768	+20.2%	Shares	Defined	2025-08-14
2025-03-31	$87,011,960	882,027	-19.5%	Shares	Defined	2025-05-13
2024-12-31	$112,278,908	1,095,404	+36.5%	Shares	Defined	2025-02-14
2024-09-30	$72,240,160	802,401	+77.3%	Shares	Defined	2024-11-14
2024-06-30	$38,015,142	452,669	-15.1%	Shares	Defined	2024-08-14
2024-03-31	$47,428,592	533,385	+77.8%	Shares	Defined	2024-05-13
2023-12-31	$25,317,542	300,042	+123.7%	Shares	Defined	2024-02-09
2023-09-30	$9,318,587	134,119	-16.3%	Shares	Defined	2023-11-09
2023-06-30	$11,885,753	160,315	-5.7%	Shares	Defined	2023-08-11
2023-03-31	$14,987,386	170,060	-29.2%	Shares	Defined	2023-05-12
2022-12-31	$21,250,517	240,146	+78.0%	Shares	Defined	2023-02-08
2022-09-30	$11,541,957	134,899	+22.4%	Shares	Defined	2022-11-10
2022-06-30	$10,630,841	110,187	-25.8%	Shares	Defined	2022-08-10
2022-03-31	$17,292,590	148,498	-55.1%	Shares	Defined	2022-05-16
2021-12-31	$39,546,173	330,626	-20.5%	Shares	Defined	2022-02-14
2021-09-30	$44,810,470	415,643	+1.3%	Shares	Defined	2021-11-15
2021-06-30	$47,433,103	410,250	-22.3%	Shares	Defined	2021-08-13
2021-03-31	$55,484,310	527,869	+24.0%	Shares	Defined	2021-05-12
2020-12-31	$39,661,152	425,823	+11105.9%	Shares	Defined	2021-02-11
2020-12-31	$353,932	3,800	-98.9%	Put	Defined	2021-02-11
2020-09-30	$27,633,267	354,409	+1699.0%	Shares	Defined	2020-11-12
2020-06-30	$1,562,998	19,700	-94.1%	Call	Defined	2020-07-31
2020-06-30	$26,310,809	331,621	+18323.4%	Shares	Defined	2020-07-31
2020-06-30	$142,812	1,800	-30.8%	Put	Defined	2020-07-31
2020-03-31	$196,196	2,600	-99.1%	Call	Defined	2020-05-01
2020-03-31	$22,514,923	298,369	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.