UBS Group AG

CIK
1610520
City
ZURICH
State / Country
V8

Top Portfolio Positions

5,445 positions · $499,739,426,380 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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

46 quarters · across all stocks

Holdings in RYAN

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Shares Held

Position Value (USD)

19 of 19 shown
Report Date Value (USD) Shares
2026-03-31 $26,678,351 790,704
2025-12-31 $31,901,711 617,891
2025-09-30 $34,728,974 616,199
2025-06-30 $46,801,732 688,362
2025-03-31 $45,303,657 613,289
2024-12-31 $29,250,478 455,899
2024-09-30 $2,315,351 34,875
2024-06-30 $9,369,779 161,799
2024-03-31 $9,420,791 169,744
2023-12-31 $3,883,242 90,266
2023-09-30 $6,699,188 138,413
2023-06-30 $2,645,591 58,935
2023-03-31 $1,967,292 48,889
2022-12-31 $2,243,116 54,038
2022-09-30 $2,276,222 56,037
2022-06-30 $1,227,312 31,317
2022-03-31 $1,550,707 39,977
2021-12-31 $5,838,604 144,699
2021-09-30 $13,268,775 391,756