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 SJM
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $577,582,339 | 5,989,033 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,703,296 | 38,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $17,089,168 | 177,200 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $383,834,021 | 3,924,282 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $125,837,316 | 1,158,723 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $148,987,173 | 1,517,181 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $150,585,429 | 1,271,729 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $101,699,010 | 923,529 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,838,925 | 271,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,372,504 | 40,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,747,274 | 217,785 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $23,302,437 | 185,131 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,858,031 | 236,256 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $48,843,203 | 397,390 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $38,714,199 | 262,167 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,916,781 | 221,877 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $30,041,321 | 189,583 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,002,760 | 72,795 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,634,812 | 153,385 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $25,830,268 | 190,756 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,159,952 | 251,509 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,238,496 | 235,262 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $86,767,845 | 669,660 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $53,276,340 | 421,057 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,632,887 | 91,980 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $15,103,546 | 130,744 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,716,900 | 139,088 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $20,151,051 | 181,541 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||