UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 SRAD
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,684,968 | 3,804,359 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $56,908,374 | 2,394,126 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,098,336 | 1,156,072 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,265,979 | 258,760 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,414,273 | 250,429 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,884,085 | 339,336 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,165,606 | 178,828 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,398,545 | 214,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,052,601 | 262,251 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,484,998 | 134,389 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,695,002 | 169,331 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,262,732 | 252,925 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,250,467 | 279,490 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,549,736 | 155,596 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,431,258 | 162,643 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,595,997 | 202,025 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,853,875 | 171,507 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,269,991 | 129,197 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,247,041 | 850,510 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $895,469 | 39,570 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||