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 PDT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $617,677 | 47,151 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $612,571 | 48,234 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $823,330 | 61,719 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $627,036 | 47,611 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $553,427 | 42,311 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $491,304 | 38,564 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $584,414 | 44,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $536,471 | 45,541 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $451,843 | 38,785 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $328,158 | 30,813 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $325,117 | 33,796 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $438,403 | 37,216 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $510,516 | 41,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $568,907 | 43,965 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $522,548 | 38,593 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $502,490 | 35,841 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $526,531 | 32,086 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $567,688 | 33,973 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $567,439 | 34,142 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $614,396 | 36,269 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $462,814 | 30,999 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $452,461 | 31,931 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $461,259 | 37,049 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $521,905 | 39,241 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $571,649 | 46,895 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||