UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 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 QTWO
Shares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,861,084 | 123,913 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $32,469,545 | 449,966 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $73,109,989 | 1,009,946 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $21,312,875 | 227,726 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $35,877,043 | 448,407 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,072,995 | 278,917 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,951,565 | 49,537 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,146,238 | 35,575 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,976 | 323 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,135,633 | 72,233 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,301,383 | 40,328 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,405,993 | 369,126 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,332,656 | 257,216 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $160,520 | 5,974 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $86,940 | 2,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $135,271 | 4,201 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $67,304 | 1,745 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $356,397 | 5,781 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,283,591 | 16,158 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $65,233 | 814 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,674 | 494 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,002,000 | 10,000 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $723,245 | 5,716 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $83,594 | 916 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $766,276 | 8,932 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $207,300 | 3,510 | Shares | Defined | 2020-05-01 | |
| No quarters match your search. | ||||||