UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

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

46 quarters · across all stocks

Holdings in PRCH

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Shares Held

Position Value (USD)

23 of 23 shown
Report Date Value (USD) Shares
2026-03-31 $7,461,702 1,040,684
2025-12-31 $4,893,241 535,952
2025-09-30 $7,484,348 446,028
2025-06-30 $4,835,585 410,143
2025-03-31 $353,258 48,458
2024-12-31 $924,688 187,945
2024-09-30 $55,199 35,961
2024-06-30 $33,617 22,263
2024-03-31 $68,700 15,940
2023-12-31 $28,640 9,299
2023-09-30 $2,855 3,556
2023-06-30 $5,355 3,881
2023-03-31 $451,292 315,590
2022-12-31 $590,767 314,238
2022-09-30 $851,388 378,395
2022-06-30 $440,258 171,976
2022-03-31 $40,433 5,822
2021-12-31 $198,554 12,736
2021-09-30 $57,955 3,278
2021-06-30 $118,534 6,129
2021-06-30 $566,662 29,300
2021-03-31 $675,520 38,165
2021-03-31 $1,293,870 73,100