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 TRTX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,651,916 | 595,636 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,891,693 | 451,997 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,877,956 | 336,210 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,132,724 | 535,327 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,734,145 | 335,478 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,987,196 | 704,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,308,258 | 387,838 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,494,177 | 288,678 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,774,279 | 229,829 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,532,024 | 235,696 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,328,481 | 197,397 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,521,762 | 205,366 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,429,646 | 196,921 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $558,477 | 82,250 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $976,472 | 139,496 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $690,337 | 76,619 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $386,765 | 32,749 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $568,407 | 46,137 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $187,334 | 15,132 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $210,048 | 15,617 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $601,731 | 53,726 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $444,659 | 41,870 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $571,962 | 67,608 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $586,201 | 68,163 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $209,921 | 38,237 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||