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 | Open |
|---|---|---|---|---|---|
| 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 PDI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,161,707 | 1,645,921 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $28,193,398 | 1,591,948 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $34,810,280 | 1,758,095 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,613,603 | 1,719,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $28,432,067 | 1,435,963 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,566,479 | 1,448,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,104,963 | 1,386,530 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $24,272,216 | 1,290,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,988,394 | 1,347,247 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $25,179,703 | 1,402,769 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,959,156 | 1,502,266 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $25,916,512 | 1,382,214 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,065,229 | 1,501,955 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,725,033 | 1,554,385 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $36,767,561 | 1,897,191 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,332,651 | 2,076,313 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $61,523,891 | 2,524,575 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $69,882,922 | 2,697,141 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,047,655 | 979,972 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $23,322,184 | 809,517 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,777,571 | 773,626 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,595,692 | 665,747 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,396,274 | 685,973 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,087,720 | 772,157 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $21,353,562 | 966,662 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||