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 PNR
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $106,830,744 | 1,226,389 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,796,143 | 32,099 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $3,342,789 | 32,099 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $139,991,443 | 1,344,262 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,555,285 | 32,099 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $109,488,141 | 988,517 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,295,283 | 32,099 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $72,887,366 | 709,988 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $118,602,844 | 1,355,771 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,808,020 | 32,099 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $118,208,522 | 1,174,568 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,230,443 | 32,099 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $55,823,417 | 570,850 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,138,961 | 32,099 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $43,500,638 | 567,375 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,461,030 | 32,099 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $40,447,721 | 473,405 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,847,065 | 479,261 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,510,912 | 455,767 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $25,808,021 | 399,505 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,982,590 | 289,173 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,735,535 | 549,923 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,229,692 | 399,451 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,780,293 | 301,077 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,003,320 | 276,763 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,049,138 | 37,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $13,755,490 | 188,354 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,806,648 | 465,464 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,730,828 | 455,339 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,233,620 | 324,673 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $22,575,512 | 425,231 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,921,351 | 369,704 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,014,032 | 316,242 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,779,437 | 295,008 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||