UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,818,363,211 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 | 3.93% | |
| 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 TCPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,973,502 | 2,208,727 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,595,836 | 1,571,451 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,945,136 | 1,442,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,357,730 | 1,475,030 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,514,589 | 1,312,683 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,194,820 | 940,852 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,939,034 | 475,155 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,320,846 | 492,671 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,713,829 | 356,072 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,838,620 | 245,981 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,773,245 | 236,222 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,894,040 | 265,265 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,048,782 | 198,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,296,739 | 332,051 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,275,763 | 299,704 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,198,470 | 255,265 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,892,775 | 202,292 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,786,207 | 206,233 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,941,256 | 290,439 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,147,713 | 300,124 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,688,571 | 266,708 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,282,843 | 292,068 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,320,478 | 338,479 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,765,241 | 411,952 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,826,237 | 292,198 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||