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 ORI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,707,100 | 443,787 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $51,127,022 | 1,120,224 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $42,537,058 | 1,001,579 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,161,696 | 576,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,818,784 | 709,301 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,410,277 | 867,927 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,283,857 | 403,271 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,285,249 | 332,856 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,695,350 | 348,156 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,821,091 | 572,146 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $40,714,825 | 1,511,315 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,906,278 | 115,466 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,417,562 | 297,059 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,409,430 | 223,993 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,702,851 | 176,916 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,251,938 | 234,881 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,614,043 | 178,355 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,515,456 | 305,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,604,563 | 285,541 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,338,323 | 334,738 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,869,062 | 268,730 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,631,370 | 336,447 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,381,667 | 432,949 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,676,405 | 164,096 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,656,778 | 174,215 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||