UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.20%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.96%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.63%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.08%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.82%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.77%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.77%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.39%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.33%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$545,739,697	5,177,796	+86.9%	Shares	Defined	2026-05-05
2025-12-31	$241,933,632	2,770,021	+46.1%	Shares	Defined	2026-01-29
2025-09-30	$125,951,810	1,896,008	-24.2%	Shares	Defined	2025-11-13
2025-06-30	$138,244,142	2,501,251	+608.8%	Shares	Defined	2025-08-14
2025-03-31	$17,064,839	352,871	+166.1%	Shares	Defined	2025-05-13
2024-12-31	$5,118,706	132,609	+68.3%	Shares	Defined	2025-02-14
2024-09-30	$3,545,955	78,799	+17.6%	Shares	Defined	2024-11-14
2024-06-30	$2,320,891	66,981	-62.3%	Shares	Defined	2024-08-14
2024-03-31	$5,136,405	177,546	+17.7%	Shares	Sole	2024-05-13
2023-12-31	$3,459,380	150,867	+66.3%	Shares	Sole	2024-02-09
2023-09-30	$1,513,309	90,726	+38.4%	Shares	Sole	2023-11-09
2023-06-30	$1,810,214	65,540	-43.5%	Shares	Sole	2023-08-11
2023-03-31	$2,666,597	115,939	-48.6%	Shares	Sole	2023-05-12
2022-12-31	$2,460,520	225,529	+384.2%	Shares	Sole	2023-02-08
2022-09-30	$392,669	46,580	-63.9%	Shares	Sole	2022-11-10
2022-06-30	$1,020,286	128,987	+5.1%	Shares	Sole	2022-08-10
2022-03-31	$2,907,075	122,765	+85.1%	Shares	Sole	2022-05-16
2021-12-31	$2,267,835	66,311	-4.2%	Shares	Sole	2022-02-14
2021-09-30	$1,226,488	69,215	+2491.4%	Shares	Defined	2021-11-15
2021-06-30	$119,874	2,671	-94.0%	Shares	Defined	2021-08-13
2021-03-31	$1,154,440	44,573	-31.4%	Shares	Defined	2021-05-12
2020-12-31	$1,309,048	64,933	+19.2%	Shares	Defined	2021-02-11
2020-09-30	$1,065,240	54,488	-20.7%	Shares	Sole	2020-11-12
2020-06-30	$1,213,012	68,687	-6.2%	Shares	Sole	2020-07-31
2020-03-31	$517,024	73,233	—	Shares	Sole	2020-05-01
No 13F history on record for this holder in this stock.