UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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 ROIV
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $626,559,372 | 22,619,472 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $399,080,184 | 18,390,792 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $41,531,184 | 2,744,956 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $57,398,874 | 5,093,068 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $68,583,776 | 6,797,203 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $62,578,024 | 5,289,774 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,893,845 | 510,732 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,225,268 | 494,349 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,666,271 | 537,597 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,626,572 | 233,889 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,690,440 | 230,346 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,820,822 | 379,050 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,866 | 7,570 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,286,485 | 161,012 | Shares | Sole | 2023-02-08 | |
| No 13F history on record for this holder in this stock. | ||||||