UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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% |
Portfolio Trend
25 quarters · across all stocks
Holdings in QLYS
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,061,962 | 194,217 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,144,884 | 113,957 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $25,705,895 | 194,256 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,129,450 | 112,896 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,839,308 | 94,015 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,150,399 | 115,179 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,998 | 1,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,668,277 | 90,832 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,400,214 | 10,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,306,217 | 65,261 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $784,300 | 5,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,825,846 | 82,854 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,404,429 | 12,250 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,836,950 | 51,373 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,894,197 | 84,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,880,543 | 45,228 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,781,731 | 24,786 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,268,866 | 9,103 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,246,969 | 25,741 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,205,507 | 29,531 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,594,303 | 55,344 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,133,153 | 10,182 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,006,094 | 9,992 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,208,007 | 11,529 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,262,036 | 34,972 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,478,354 | 86,505 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,973,084 | 67,036 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,448,170 | 85,621 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||