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 PLCE
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $794,891 | 236,575 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $279,956 | 70,341 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $597,091 | 96,150 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $671,844 | 151,658 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $903,155 | 103,336 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $778,318 | 74,409 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $489,012 | 31,590 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $921,060 | 59,500 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,907 | 480 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $134,867 | 11,687 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,260,049 | 97,332 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,137,780 | 49,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,732,190 | 64,084 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $172,171 | 7,418 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,809,081 | 144,325 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,624,413 | 154,432 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $501,035 | 16,220 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $511,681 | 13,147 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $453,510 | 9,199 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,418,033 | 43,108 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,298,304 | 70,400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,610,749 | 47,977 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,538,397 | 27,277 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,718,035 | 24,649 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,665,320 | 53,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $9,894,048 | 197,486 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,061,698 | 354,910 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $343,141 | 9,170 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $11,247 | 575 | Shares | Defined | 2020-05-01 | |
| No quarters match your search. | ||||||