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 POOL
Shares Held
Position Value (USD)
28 of 28 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $75,256,642 | 371,950 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $68,021,327 | 297,361 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $70,560,766 | 227,564 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $133,700,707 | 458,696 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,598,770 | 259,459 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $99,183,535 | 290,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,455,775 | 96,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,271,846 | 88,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,349,274 | 82,650 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,496,563 | 73,980 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,680,583 | 59,393 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $797,420 | 2,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $13,319,562 | 37,404 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,443,033 | 41,221 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,780,688 | 5,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $13,838,341 | 40,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,036,056 | 39,811 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,631,544 | 14,555 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,717,527 | 24,820 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,633,366 | 22,782 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $19,048,730 | 33,655 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,243,868 | 32,789 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,144,831 | 35,200 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,455,938 | 30,286 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $16,644,790 | 44,684 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,441,981 | 82,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,362,092 | 19,723 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,146,701 | 31,238 | Shares | Defined | 2020-05-01 | |
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