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 TRAK
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,712 | 3,778 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $33,026 | 2,670 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,562,961 | 105,463 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,202,666 | 112,095 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,255,280 | 111,262 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,768,528 | 125,103 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,951,021 | 105,632 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,566,399 | 102,446 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,626,400 | 102,612 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $773,011 | 77,224 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $752,133 | 85,860 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $755,741 | 74,900 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,054 | 600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $12,459 | 1,984 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,552 | 3,142 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,642 | 4,606 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,215 | 958 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,698 | 1,458 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,604 | 1,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,750 | 2,156 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,290 | 3,138 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $37,759 | 6,180 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $29,381 | 6,134 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,999 | 8,722 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $65,082 | 15,386 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $35,643 | 9,380 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||