WELLINGTON MANAGEMENT GROUP LLP

CIK

902219

City

Boston

State / Country

Stock

UBS — UBS Group AG

Top Portfolio Positions

1,684 positions · $526,409,612,862 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	133,857,990	$23,344,833,450	4.43%
MSFT	Microsoft Corp Technology	52,742,167	$19,523,567,954	3.71%
AAPL	Apple Inc. Technology	65,033,441	$16,504,836,987	3.14%
AVGO	Broadcom Inc. Technology	49,687,982	$15,378,927,305	2.92%
GOOGL	Alphabet Inc. Communication Services	47,620,485	$13,693,746,664	2.60%
AMZN	Amazon Com Inc Consumer Cyclical	62,407,139	$12,997,534,834	2.47%
LLY	ELI LILLY & Co Healthcare	13,427,061	$12,349,807,890	2.35%
MRK	Merck & Co., Inc. Healthcare	84,314,971	$10,142,247,857	1.93%
META	Meta Platforms, Inc. Communication Services	11,690,324	$6,688,385,065	1.27%
MA	Mastercard Inc Financial Services	13,001,582	$6,496,370,458	1.23%

52 quarters · across all stocks

Compact Export CSV

23 of 23 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,950,400,065	49,920,657	-13.4%	Shares	Defined	2026-05-15
2025-12-31	$2,669,900,700	57,652,790	-9.5%	Shares	Defined	2026-02-17
2025-09-30	$2,610,523,710	63,671,310	+254.9%	Shares	Defined	2025-11-14
2025-06-30	$606,739,219	17,940,249	+47.5%	Shares	Defined	2025-08-14
2025-03-31	$372,488,456	12,160,903	-11.3%	Shares	Defined	2025-05-13
2024-09-30	$423,733,534	13,708,623	+20.2%	Shares	Defined	2024-11-14
2024-06-30	$336,802,966	11,401,590	+65.1%	Shares	Defined	2024-08-14
2024-03-31	$212,127,281	6,905,185	-39.8%	Shares	Defined	2024-05-15
2023-09-30	$282,630,340	11,465,734	-36.7%	Shares	Defined	2023-11-14
2023-06-30	$366,888,133	18,100,056	-5.9%	Shares	Defined	2023-08-14
2023-03-31	$410,587,294	19,240,267	-59.7%	Shares	Defined	2023-05-12
2022-12-31	$890,653,746	47,705,075	-7.1%	Shares	Defined	2023-02-13
2022-09-30	$745,038,263	51,346,538	-2.6%	Shares	Defined	2022-11-14
2022-06-30	$854,741,329	52,696,753	-9.6%	Shares	Defined	2022-08-15
2022-03-31	$1,139,536,217	58,318,128	+36.5%	Shares	Defined	2022-05-16
2021-12-31	$763,650,072	42,733,636	-4.6%	Shares	Defined	2022-02-11
2021-09-30	$714,264,302	44,809,555	+0.2%	Shares	Defined	2021-11-15
2021-06-30	$686,310,922	44,739,956	+2.4%	Shares	Defined	2021-08-16
2021-03-31	$678,210,705	43,671,005	-1.6%	Shares	Defined	2021-05-17
2020-12-31	$627,220,693	44,389,292	-6.0%	Shares	Defined	2021-02-12
2020-09-30	$526,332,680	47,204,725	+0.2%	Shares	Defined	2020-11-16
2020-06-30	$543,470,841	47,094,527	-9.5%	Shares	Defined	2020-08-14
2020-03-31	$481,729,785	52,022,655	—	Shares	Defined	2020-05-14
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