UBS Group AG
Top Portfolio Positions
4,600 positions ·
$445,239,218,189 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.51% |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 4.20% |
| AAPL |
Apple Inc.
Technology
|
59,782,644 | $16,252,509,589 | 3.65% |
| SPY |
Spdr S&P 500 Etf Trust
|
18,090,899 | $12,336,545,842 | 2.77% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,875,679 | $9,434,924,220 | 2.12% |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 2.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 2.03% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.66% |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,210,935 | $6,834,587,468 | 1.54% |
Portfolio Trend
Holdings in RGLD
Export CSVShares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $68,692,721 | 309,023 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,833,175 | 24,096 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $105,175,725 | 524,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,062,617 | 157,797 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $71,790,044 | 439,056 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $52,440,040 | 397,725 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,816,800 | 105,608 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,375,040 | 90,884 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,483,271 | 94,272 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,556,201 | 79,003 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,719,310 | 63,193 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,229,726 | 71,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $15,319,227 | 133,466 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,869,886 | 137,768 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,686,282 | 32,703 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,298,617 | 35,159 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $17,985,294 | 191,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $5,637,984 | 52,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $5,772,953 | 54,064 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,459,584 | 52,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,893,858 | 62,952 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,261,005 | 40,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,484,133 | 80,640 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,368,131 | 66,689 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,614,550 | 75,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $9,807,693 | 85,957 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,233,032 | 67,209 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,279,254 | 134,254 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,108,886 | 75,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $15,774,115 | 131,265 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,423,456 | 75,800 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $13,199,427 | 106,173 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,146,592 | 92,881 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $6,394,059 | 72,900 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $6,394,059 | 72,900 | Put | Defined | 2020-05-01 | |
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