UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

Top Portfolio Positions

5,481 positions · $499,818,363,211 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%

46 quarters · across all stocks

Compact Export CSV

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$117,657	21,951	-94.6%	Shares	Defined	2026-05-05
2025-12-31	$2,274,047	408,267	+4.4%	Shares	Defined	2026-01-29
2025-09-30	$2,969,359	391,220	+1.1%	Shares	Defined	2025-11-13
2025-06-30	$2,692,872	386,907	+29.2%	Shares	Defined	2025-08-14
2025-03-31	$1,871,443	299,431	+43.2%	Shares	Defined	2025-05-13
2024-12-31	$1,593,249	209,088	-9.3%	Shares	Defined	2025-02-14
2024-09-30	$1,773,406	230,612	-6.5%	Shares	Defined	2024-11-14
2024-06-30	$1,530,901	246,522	+1.4%	Shares	Defined	2024-08-14
2024-03-31	$1,479,906	243,006	+18.7%	Shares	Sole	2024-05-13
2023-12-31	$1,244,655	204,713	+84.5%	Shares	Defined	2024-02-09
2023-09-30	$589,224	110,965	-0.4%	Shares	Defined	2023-11-09
2023-06-30	$579,576	111,457	-13.1%	Shares	Defined	2023-08-11
2023-03-31	$682,359	128,263	+14.5%	Shares	Defined	2023-05-12
2022-12-31	$553,155	111,975	+3.8%	Shares	Defined	2023-02-08
2022-09-30	$511,264	107,862	+0.3%	Shares	Defined	2022-11-10
2022-06-30	$551,412	107,488	+16.0%	Shares	Defined	2022-08-10
2022-03-31	$544,640	92,626	-2.3%	Shares	Defined	2022-05-16
2021-12-31	$643,718	94,804	-10.3%	Shares	Defined	2022-02-14
2021-09-30	$745,022	105,677	-6.0%	Shares	Defined	2021-11-15
2021-06-30	$855,713	112,446	-13.1%	Shares	Defined	2021-08-13
2021-03-31	$948,017	129,334	-11.0%	Shares	Defined	2021-05-12
2020-12-31	$1,007,483	145,380	-13.6%	Shares	Defined	2021-02-11
2020-09-30	$1,080,331	168,276	+3.9%	Shares	Defined	2020-11-12
2020-06-30	$1,031,831	161,983	+15.4%	Shares	Defined	2020-07-31
2020-03-31	$848,022	140,401	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.