UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

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

46 quarters · across all stocks

Holdings in PLUS

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Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $4,691,686 62,348
2025-12-31 $4,035,514 46,015
2025-09-30 $4,258,043 59,964
2025-06-30 $10,130,049 140,500
2025-03-31 $11,223,294 183,898
2024-12-31 $8,820,015 119,383
2024-09-30 $10,172,287 103,440
2024-06-30 $6,704,584 90,996
2024-03-31 $6,160,441 78,437
2023-12-31 $1,743,545 21,838
2023-09-30 $1,442,539 22,710
2023-06-30 $1,334,196 23,698
2023-03-31 $1,390,528 28,355
2022-12-31 $1,686,712 38,092
2022-09-30 $1,187,918 28,597
2022-06-30 $1,702,549 32,051
2022-03-31 $2,360,238 42,102
2021-12-31 $2,558,491 47,485
2021-09-30 $2,851,583 55,581
2021-06-30 $2,204,613 50,862
2021-03-31 $668,933 13,427
2020-12-31 $742,473 16,884
2020-09-30 $571,106 15,604
2020-06-30 $653,507 18,492
2020-03-31 $791,485 25,279