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 SNDX
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,949,542 | 1,153,662 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,047,760 | 716,219 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,519,023 | 72,300 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $25,762,381 | 1,674,513 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,112,335 | 72,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $13,442,661 | 1,435,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,078,332 | 1,715,778 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,601,012 | 1,028,821 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $264,400 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,818,931 | 146,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,569,370 | 125,152 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,421,501 | 269,811 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $6,284,208 | 290,801 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $287,496 | 19,800 | Put | Sole | 2023-11-09 | |
| 2023-09-30 | $871,200 | 60,000 | Call | Sole | 2023-11-09 | |
| 2023-09-30 | $1,094,183 | 75,357 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,359,145 | 112,716 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,287,611 | 108,315 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,397,377 | 172,785 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,861,333 | 285,532 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,092,826 | 316,675 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,739,549 | 215,164 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,075,915 | 140,517 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,347,503 | 70,513 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $315,447 | 18,372 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,416,997 | 63,372 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $259,406 | 11,664 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,760 | 1,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $445,533 | 30,063 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $174,170 | 15,877 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||