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 PI
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,206,199 | 518,074 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $14,595,724 | 142,120 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $57,244,416 | 328,972 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $24,730,301 | 142,120 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $25,688,190 | 142,120 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $63,379,986 | 350,650 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,606,152 | 293,564 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,245,866 | 101,939 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,948,866 | 364,511 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,681,999 | 77,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,503,034 | 79,754 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,453,715 | 96,984 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,229,550 | 91,409 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,995,182 | 90,772 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,845,764 | 98,670 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,068,500 | 90,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $13,049,762 | 96,294 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,418,739 | 86,268 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,104,341 | 88,771 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,274,314 | 89,898 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,964,371 | 93,868 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,313,148 | 116,270 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,413,352 | 94,755 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,921,943 | 95,405 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,973,056 | 105,030 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,162,002 | 99,403 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,151,091 | 119,586 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,122,229 | 150,063 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,311,995 | 138,360 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||