UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.39% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ROCK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,867,666 | 197,333 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,281,035 | 66,364 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,940,712 | 253,833 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,998,826 | 322,014 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,586,244 | 316,847 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,035,209 | 187,355 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,578,103 | 108,367 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,021,774 | 87,845 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,568,181 | 31,891 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,103,474 | 26,633 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,321,709 | 19,578 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,248,571 | 35,737 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $916,940 | 18,906 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $533,216 | 11,622 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $333,701 | 8,153 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $190,998 | 4,929 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $566,853 | 13,198 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,346,000 | 20,186 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $451,122 | 6,477 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $676,868 | 8,870 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,691,674 | 29,414 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,435,239 | 33,851 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,937,552 | 45,096 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,917,807 | 60,775 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,197,202 | 51,193 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||