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 SBH
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,186,189 | 735,465 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,322,677 | 864,143 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,536,683 | 1,200,042 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,719,711 | 2,561,524 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,936,134 | 1,654,057 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,499,565 | 621,968 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,826,872 | 134,626 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $356,718 | 33,245 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $828,325 | 66,693 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $811,619 | 61,116 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,655 | 3,181 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $442,537 | 35,833 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $78,022 | 5,008 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,022 | 2,398 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,764,000 | 700,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $3,493,080 | 279,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $85,188 | 6,761 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $47,488 | 3,984 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $84,541 | 5,409 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $664,429 | 35,993 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $124,184 | 7,370 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,561 | 4,194 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,522,149 | 75,616 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $499,470 | 38,303 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $776,563 | 89,363 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $744,544 | 59,421 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $607,154 | 75,143 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||