UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 SFM
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,075,453 | 389,932 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $398,350 | 5,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $29,794,587 | 373,975 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $88,155,634 | 810,254 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,646,400 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $67,464,861 | 409,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,061,481 | 491,755 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,384,389 | 443,727 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $23,626,524 | 213,989 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,050,911 | 203,812 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,671,706 | 320,591 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,123,478 | 459,852 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,803,604 | 556,159 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $22,723,969 | 618,676 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21,578,548 | 616,002 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,231,328 | 377,860 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,164,573 | 402,327 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,084,816 | 437,789 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,286,970 | 384,208 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,261,870 | 514,214 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,961,205 | 386,759 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $24,850 | 1,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $10,531,230 | 423,792 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,368,024 | 464,614 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,757,167 | 634,685 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,893,925 | 616,050 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,492,861 | 175,571 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,220,282 | 227,019 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||