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 TV
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,156,672 | 1,428,410 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,380,482 | 1,161,678 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $987,670 | 367,164 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $507,995 | 231,962 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,000,380 | 1,714,503 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $885,369 | 527,006 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $429,869 | 167,918 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $664,234 | 239,796 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $788,991 | 246,560 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,084,473 | 324,693 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $374,420 | 122,761 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $626,264 | 122,079 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $731,854 | 138,347 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $385,652 | 84,573 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $383,372 | 71,259 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $606,660 | 74,164 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,110,961 | 94,954 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $640,345 | 68,340 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $634,841 | 57,818 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,184,668 | 82,960 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,226,178 | 138,395 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,030,872 | 125,106 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $723,053 | 116,999 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $134,144 | 25,600 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $687,172 | 131,140 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,301,757 | 224,441 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $786,480 | 135,600 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $220,400 | 38,000 | Call | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||