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 ODD
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,445,379 | 1,303,840 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $4,624,287 | 345,612 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $52,388,291 | 1,303,840 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $12,425,343 | 309,242 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $81,229,232 | 1,303,840 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,852,748 | 286,561 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,673,290 | 128,174 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $98,400,804 | 1,303,840 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $945,749 | 21,862 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,686,666 | 87,736 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $795,082 | 19,690 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $482,544 | 12,291 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $694,026 | 15,973 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $175,556 | 3,773 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,523 | 89 | Shares | Sole | 2023-11-09 | |
| No quarters match your search. | ||||||