UBS Group AG
Top Portfolio Positions
5,399 positions ·
$483,618,825,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
59,782,644 | $16,252,509,589 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,097,399 | $12,340,978,322 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,875,679 | $9,434,924,220 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,934,557 | $7,067,752,948 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in PSN
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $133,292,897 | 2,156,843 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $41,772,720 | 675,934 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $44,964,115 | 542,259 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $194,314,728 | 2,343,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $62,203,703 | 866,709 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $168,185,818 | 2,343,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $138,752,714 | 2,343,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $67,025,540 | 1,131,997 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $216,178,650 | 2,343,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $89,085,639 | 965,698 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,393,040 | 486,044 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $242,963,712 | 2,343,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $191,713,554 | 2,343,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $46,844,815 | 572,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $194,385,030 | 2,343,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $48,382,080 | 583,268 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,162,349 | 82,321 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,643,746 | 48,643 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,512,762 | 52,197 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,649,831 | 36,876 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,206,245 | 26,081 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $803,873 | 20,507 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,139,923 | 28,202 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,204,227 | 31,117 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,907,717 | 56,693 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $680,533 | 20,158 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,768,011 | 44,919 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,296,061 | 56,777 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,991,116 | 54,686 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,515,470 | 45,184 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $884,943 | 24,419 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $639,135 | 19,998 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||