UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,312,766 | $13,210,204,236 | 2.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in SON
Shares Held
Position Value (USD)
27 of 27 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,762,925 | 439,322 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,257,132 | 303,784 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,300,784 | 355,089 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $103,416 | 2,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $7,109,850 | 165,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $18,145,482 | 416,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,619,952 | 415,325 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,288,055 | 333,430 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,495,139 | 247,028 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,244,432 | 162,548 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,900,956 | 84,733 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,296,513 | 76,902 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,309,167 | 42,487 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,430,797 | 41,186 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,944,592 | 48,272 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,167,286 | 35,699 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,988,952 | 35,060 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,348,677 | 41,176 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,276,017 | 100,320 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,261,876 | 39,072 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,961,194 | 32,917 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,316,680 | 34,629 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,289,434 | 36,168 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,995,480 | 33,679 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,602,168 | 31,372 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,565,510 | 29,939 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,664,196 | 35,905 | Shares | Defined | 2020-05-01 | |
| No quarters match your search. | ||||||