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 PBF
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,233,872 | 718,897 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,333,500 | 175,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $25,938,055 | 956,418 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,215,101 | 1,266,659 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,344,743 | 1,446,458 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,951,440 | 783,208 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,482,890 | 884,478 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,695,608 | 151,716 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,432,149 | 248,417 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,175,953 | 402,570 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,584,848 | 58,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $14,785,857 | 336,348 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,696,946 | 386,642 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $16,894,012 | 412,653 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,247,593 | 536,153 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $47,662,724 | 1,168,777 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,743,091 | 49,576 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,373,371 | 47,325 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,947,163 | 79,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $55,222 | 2,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $52,956 | 4,083 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $415,040 | 32,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $2,040,154 | 157,298 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,605,812 | 235,674 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,792,896 | 409,392 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $158,727 | 22,356 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,539,907 | 270,634 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $466,053 | 45,513 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,539,178 | 499,884 | Shares | Defined | 2020-05-01 | |
| No quarters match your search. | ||||||