UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 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
23 quarters · across all stocks
Holdings in PL
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,884,340 | 425,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $101,095,848 | 3,617,025 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,403,447 | 781,108 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,213,700 | 1,557,296 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,667,821 | 437,348 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $449,553 | 201,594 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $170,373 | 91,599 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $558,454 | 219,002 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $569,335 | 230,500 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $319,046 | 122,710 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $32,200 | 10,000 | Call | Sole | 2023-08-11 | |
| 2023-06-30 | $661,880 | 205,553 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $389,155 | 99,022 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $189,472 | 43,557 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $126,806 | 23,353 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $19,943 | 4,606 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $32,567 | 6,411 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,813,124 | 294,817 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||