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 TFII
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,436,557 | 40,841 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $130,401,241 | 1,261,744 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,030,848 | 34,418 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,116,299 | 23,601 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,575,100 | 20,337 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,889,523 | 58,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,454,418 | 25,235 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,627,554 | 31,879 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,705,797 | 35,782 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,484,352 | 18,270 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,172,239 | 24,704 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,235,207 | 37,164 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,084,710 | 17,476 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,349,819 | 33,418 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,089,634 | 23,095 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,752,156 | 34,282 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,857,684 | 36,219 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,493,753 | 13,324 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,322,004 | 12,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,331,079 | 36,529 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,238,602 | 43,320 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,699,696 | 52,340 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,345,073 | 56,062 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,543,492 | 43,540 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,328,845 | 60,156 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||