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 STEP
Shares Held
Position Value (USD)
23 of 23 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,834,155 | 520,414 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,315,975 | 363,347 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $39,481,070 | 604,518 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,697,240 | 120,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,221,632 | 138,266 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,795,349 | 100,127 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,687,622 | 29,696 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,074,743 | 23,420 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,429,211 | 67,969 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,227,618 | 38,568 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,660,222 | 52,572 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $988,107 | 39,827 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $604,978 | 24,927 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $417,256 | 16,571 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $50,073 | 2,043 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $62,992 | 2,420 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $668,538 | 20,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,142,766 | 51,546 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,581 | 84 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $46,784 | 1,360 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $157,939 | 4,478 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $147,976 | 3,718 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,610 | 1,000 | Shares | Defined | 2020-11-12 | |
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