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 OSS

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Shares Held

Position Value (USD)

20 of 20 shown
Report Date Value (USD) Shares
2026-03-31 $3,081,095 407,014
2025-12-31 $50,345 7,012
2025-09-30 $10,162 1,896
2025-06-30 $30,995 8,731
2025-03-31 $47,656 20,542
2024-12-31 $85,713 25,586
2024-09-30 $36,569 15,301
2024-06-30 $62,856 26,082
2024-03-31 $11,732 3,599
2023-12-31 $642 306
2023-03-31 $7,950 3,206
2022-12-31 $16,121 5,356
2022-09-30 $14,960 4,675
2022-03-31 $10,275 2,690
2021-12-31 $21,017 4,246
2021-06-30 $20,844 3,600
2021-03-31 $12,711 2,005
2020-12-31 $2,760 690
2020-09-30 $5,105 2,431
2020-03-31 $1,664 1,156