UBS Group AG
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
Holdings in QS
Export CSVShares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,338,026 | 3,657,998 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,631,750 | 412,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $3,070,774 | 294,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $36,751,109 | 3,526,978 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,227,213 | 1,804,157 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $937,552 | 76,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,552,704 | 207,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $34,555,481 | 5,142,185 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,110,917 | 4,593,971 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,612,095 | 3,778,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,314,770 | 228,656 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,228,187 | 249,632 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,202,068 | 191,108 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $907,565 | 130,585 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $821,798 | 122,840 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,385,785 | 173,440 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,090,000 | 500,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,075,961 | 498,284 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,266,881 | 223,436 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,629,790 | 312,698 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,896,458 | 686,433 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,621,545 | 631,393 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,469,309 | 336,607 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,460,562 | 181,767 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,671,006 | 262,167 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,237,827 | 273,471 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,186,720 | 37,735 | Shares | Defined | 2021-02-11 | |
| No quarters match your search. | ||||||