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 TSLX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,154,947 | 1,858,267 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $35,103,016 | 1,616,161 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $30,097,406 | 1,316,597 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,238,920 | 1,186,011 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,598,724 | 875,725 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,345,545 | 438,758 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,227,006 | 400,731 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,776,184 | 457,901 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,084,432 | 423,912 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,366,401 | 479,926 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $9,411,393 | 460,440 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,598,773 | 406,569 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,660,921 | 309,340 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,568,480 | 312,836 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,646,253 | 345,548 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,476,795 | 296,043 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,093,015 | 304,552 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,860,005 | 293,288 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,700,822 | 301,703 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,748,444 | 304,121 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,730,887 | 224,959 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,836,902 | 184,911 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,934,515 | 228,618 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,534,927 | 214,368 | Shares | Defined | 2020-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||