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.
|
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.
Technology
|
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.
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 ROL
Export CSVShares Held
Position Value (USD)
26 of 26 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $64,836,063 | 1,080,241 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $66,230,523 | 1,127,520 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,767,430 | 1,094,779 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,284 | 200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $46,421,276 | 859,176 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,206,885 | 1,255,812 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $53,666,691 | 1,061,026 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,816,785 | 795,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $45,296,477 | 978,960 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,016,059 | 343,853 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,668,876 | 526,892 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $23,636,719 | 551,873 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,860,515 | 422,609 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,070,532 | 275,603 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,628,391 | 133,460 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,492,000 | 100,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,747,722 | 135,960 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,585,531 | 159,359 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,309,872 | 272,139 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,808,866 | 447,463 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,365,793 | 478,532 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,693,591 | 223,521 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,907,321 | 330,364 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,177,810 | 171,004 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,028,217 | 177,927 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,308,660 | 137,327 | Shares | Defined | 2020-05-01 | |
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