UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 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 PPLT
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,167,646 | 158,041 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $356,460 | 2,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $33,454,303 | 179,447 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,658,801 | 172,584 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,049,021 | 179,450 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,579,683 | 148,623 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,020,657 | 144,740 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,563,122 | 151,037 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,028,712 | 142,437 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,964,684 | 131,235 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,833,023 | 129,805 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,904,394 | 142,363 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,951,899 | 166,789 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,083,124 | 164,054 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,371,272 | 164,900 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,150,063 | 177,075 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,277,519 | 183,845 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,390,722 | 189,524 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,110,217 | 190,325 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,654,855 | 240,076 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,136,612 | 210,818 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,667,493 | 194,659 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,005,445 | 148,967 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,892,105 | 105,871 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,085,086 | 52,259 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,483,745 | 51,307 | Shares | Defined | 2020-05-01 | |
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