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 SMG
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,405 | 500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $30,405 | 500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $28,126,813 | 462,536 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,747,613 | 269,882 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $20,578,995 | 361,352 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $19,452,460 | 294,913 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,243,087 | 459,885 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $37,740,359 | 568,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,204,070 | 106,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,448,912 | 114,493 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,145,469 | 82,390 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,002,288 | 62,781 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,686,135 | 90,676 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,880,538 | 141,658 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,931,254 | 142,404 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $348,700 | 5,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $5,530,512 | 113,820 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,443,306 | 103,937 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,651,854 | 185,490 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,997,331 | 187,031 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,558,138 | 220,858 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,579,268 | 181,602 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,818,993 | 155,372 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $34,867,314 | 142,333 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $30,064,563 | 150,972 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $21,324,063 | 139,455 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,545,028 | 100,729 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,102,220 | 59,592 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||