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 PRDO

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $2,506,873 67,371
2025-12-31 $3,112,263 106,112
2025-09-30 $4,719,700 125,324
2025-06-30 $2,617,749 80,078
2025-03-31 $1,271,665 50,503
2024-12-31 $4,468,135 168,800
2024-09-30 $2,003,245 90,074
2024-06-30 $249,220 11,635
2024-03-31 $760,066 43,284
2023-12-31 $1,907,858 108,648
2023-09-30 $7,130,886 417,011
2023-06-30 $5,515,130 449,481
2023-03-31 $809,734 60,293
2022-12-31 $651,381 46,862
2022-09-30 $6,091,306 591,389
2022-06-30 $4,786,448 406,320
2022-03-31 $5,396,231 470,055
2021-12-31 $5,419,125 460,810
2021-09-30 $6,265,955 593,367
2021-06-30 $3,915,860 319,141
2021-03-31 $3,883,376 324,697
2020-12-31 $3,941,178 312,049
2020-09-30 $850,508 69,486
2020-06-30 $266,365 16,721
2020-03-31 $701 65