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 RPM
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,558,906 | 538,822 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $109,989,256 | 1,057,589 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $65,560,492 | 556,163 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,233,031 | 748,662 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,550,070 | 921,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,578,579 | 931,079 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,689,600 | 377,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $53,913,650 | 500,684 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $66,491,025 | 558,983 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,259,152 | 297,941 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,244,862 | 319,005 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,543,461 | 340,393 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,673,986 | 340,142 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $35,857,115 | 367,954 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $33,862,597 | 406,465 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,251,682 | 346,185 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,429,970 | 349,091 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,260,413 | 349,113 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,754,158 | 383,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,266,571 | 408,960 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $41,114,447 | 447,626 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $41,561,806 | 457,830 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $16,568 | 200 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $42,052,067 | 507,630 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,012 | 200 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $29,621,001 | 394,631 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $20,796,321 | 349,518 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||