UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

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

46 quarters · across all stocks

Holdings in OGS

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $19,125,079 222,049
2025-12-31 $19,644,983 254,304
2025-09-30 $31,314,389 386,884
2025-06-30 $26,610,979 370,317
2025-03-31 $31,285,415 413,883
2024-12-31 $25,430,815 367,232
2024-09-30 $5,594,820 75,179
2024-06-30 $2,256,266 35,337
2024-03-31 $4,899,245 75,922
2023-12-31 $1,030,670 16,175
2023-09-30 $6,207,880 90,918
2023-06-30 $3,868,150 50,360
2023-03-31 $3,218,480 40,622
2022-12-31 $1,284,892 16,969
2022-09-30 $1,128,914 16,038
2022-06-30 $1,409,620 17,362
2022-03-31 $1,402,310 15,892
2021-12-31 $4,083,405 52,628
2021-09-30 $936,291 14,775
2021-06-30 $1,220,756 16,470
2021-03-31 $2,633,090 34,236
2020-12-31 $2,429,156 31,642
2020-09-30 $2,102,872 30,472
2020-06-30 $1,232,722 15,999
2020-03-31 $3,090,009 36,953