UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,818,363,211 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 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in RVT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,663,042 | 582,111 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,058,699 | 624,764 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,188,331 | 693,635 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,563,610 | 701,901 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,671,939 | 749,434 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,503,553 | 728,073 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,363,784 | 723,808 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,482,942 | 931,786 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,152,927 | 932,955 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,407,634 | 920,854 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,887,967 | 923,696 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,243,260 | 814,729 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,789,113 | 868,763 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,951,025 | 1,580,017 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,459,537 | 1,630,242 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $22,091,752 | 1,581,371 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,203,212 | 1,659,989 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $30,975,825 | 1,581,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,071,818 | 1,335,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,174,152 | 1,274,336 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,816,464 | 1,204,664 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,281,489 | 1,194,640 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,297,395 | 1,210,237 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,202,078 | 1,212,287 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,697,478 | 899,429 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||