UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| 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 SAM
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,366,360 | 218,604 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,271,790 | 216,634 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $975,650 | 5,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $47,287,042 | 223,664 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,374,230 | 6,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $36,632,466 | 191,984 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,791,300 | 7,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $40,805,574 | 170,849 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,882,706 | 179,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,743,671 | 54,450 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,445,700 | 5,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $12,064,116 | 39,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,044,200 | 10,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $6,387,339 | 20,982 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,658,344 | 16,373 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,814,674 | 22,629 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,853,806 | 25,463 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,238,207 | 25,063 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,636,160 | 8,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $9,561,021 | 29,015 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,292,559 | 25,622 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,714,325 | 28,763 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,868,381 | 22,829 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,471,385 | 115,762 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,250,805 | 8,339 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,236,591 | 17,865 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,294,424 | 12,679 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,122,156 | 15,209 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,990,582 | 18,102 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,428,845 | 13,843 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,195,697 | 11,415 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $367,560 | 1,000 | Put | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||