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 RPD
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,936,862 | 3,073,841 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,126,291 | 2,968,835 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $59,938,630 | 3,196,727 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $0 | 0 | Shares | Sole | 2025-07-29 | |
| 2025-06-30 | $104,054,004 | 4,498,660 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $129,789,884 | 4,895,884 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $88,680,403 | 3,345,168 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $202,058,512 | 5,022,583 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $171,991,279 | 4,311,639 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $178,017,075 | 4,117,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,912,976 | 59,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,501,040 | 51,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $8,699,597 | 177,398 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,011,651 | 122,796 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,750,552 | 60,082 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,006,880 | 221,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,894,069 | 174,339 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,823,696 | 150,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,761,564 | 38,370 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $78,047 | 1,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $76,251 | 2,244 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,004,991 | 29,576 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,118,701 | 26,077 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $396,457 | 5,935 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,132,072 | 28,156 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,266,391 | 44,748 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,655,064 | 14,644 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $536,646 | 5,671 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,092,884 | 28,051 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,607,912 | 17,834 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,614,150 | 42,687 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,515,072 | 68,896 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,316,000 | 76,529 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||