UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 SCI
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,744,760 | 1,014,965 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $83,089,354 | 1,065,658 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $54,800,952 | 658,507 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,750,943 | 660,331 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $38,220,512 | 476,565 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $53,100,732 | 665,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,845,232 | 327,445 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,485,292 | 344,233 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,686,899 | 346,138 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $25,917,223 | 378,630 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,674,757 | 414,329 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $23,426,340 | 362,693 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,622,741 | 387,071 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,165,765 | 479,690 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $20,740,438 | 359,204 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $29,023,418 | 419,899 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $28,881,024 | 438,788 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,405,694 | 526,915 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,798,446 | 560,877 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,182,100 | 190,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $32,579,343 | 607,937 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $36,788,620 | 720,639 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,895,772 | 771,808 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $33,334,810 | 790,299 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,094,674 | 773,841 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $40,130,926 | 1,026,104 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||