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
|
107,614,566 | $20,070,116,556 | 4.51% |
| MSFT |
Microsoft Corp
|
38,633,525 | $18,683,945,353 | 4.20% |
| AAPL |
Apple Inc.
|
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
|
40,875,679 | $9,434,924,220 | 2.12% |
| AVGO |
Broadcom Inc.
|
26,966,894 | $9,333,242,005 | 2.10% |
| GOOGL |
Alphabet Inc.
|
28,938,188 | $9,057,652,844 | 2.03% |
| META |
Meta Platforms, Inc.
|
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 RMR
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $451,976 | 30,334 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $246,708 | 15,684 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,909,663 | 116,799 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $573,858 | 34,466 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $478,125 | 23,165 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $398,313 | 15,694 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $345,620 | 15,293 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,359,384 | 306,641 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,159,219 | 218,180 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,244,778 | 213,898 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,832,149 | 208,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,188,126 | 235,828 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,364,229 | 154,486 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,259 | 222 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,775 | 239 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,004 | 804 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $526,650 | 15,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $67,769 | 2,026 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,738 | 692 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,140 | 322 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $31,475 | 815 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $36,040 | 1,312 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $159,904 | 5,426 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $207,911 | 7,709 | Shares | Defined | 2020-05-01 | |
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