UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 | 3.91% | |
| 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 OBDC
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,692,555 | 9,646,705 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,203,328 | 108,800 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $106,011,391 | 8,528,672 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $77,457,609 | 6,065,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $77,208,681 | 5,384,148 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $43,461,856 | 2,964,656 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,658,180 | 1,035,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,569,777 | 725,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,398,534 | 676,988 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,243,333 | 600,997 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,977,533 | 608,234 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,126,691 | 658,967 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,026,971 | 598,135 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,913,601 | 865,472 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,044,000 | 400,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $3,545,850 | 307,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $9,343,671 | 808,976 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,111 | 300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,111,527 | 492,915 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,699 | 300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $3,636,573 | 294,937 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,684,565 | 181,635 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,694,252 | 331,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,065,012 | 358,712 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,635,250 | 464,979 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,060,947 | 440,156 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,724,914 | 373,216 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,131,207 | 508,392 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,581,519 | 371,575 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $754,357 | 65,369 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||