UBS Group AG
Top Portfolio Positions
5,399 positions ·
$483,618,825,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
59,782,644 | $16,252,509,589 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,097,399 | $12,340,978,322 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,875,679 | $9,434,924,220 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,934,557 | $7,067,752,948 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in TREE
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,640,924 | 143,924 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,964,554 | 30,350 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,314,760 | 62,443 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,359,702 | 27,048 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,337,036 | 137,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $870,796 | 15,006 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $435,447 | 10,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $464,469 | 10,970 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $364,839 | 12,033 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $101,400 | 6,542 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $283,074 | 12,803 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $255,534 | 9,585 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $164,196 | 7,698 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,703 | 742 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,556 | 994 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $120,986 | 1,011 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,657,060 | 13,516 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $73,761,582 | 527,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $115,648,976 | 545,823 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $425,574 | 1,998 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,779,634 | 6,500 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $814,485 | 2,654 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,180,413 | 4,077 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $424,364 | 2,314 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||