UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 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
25 quarters · across all stocks
Holdings in VIK
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $278,659,967 | 3,792,324 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,768,180 | 78,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $4,114,880 | 56,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $181,948,606 | 2,547,943 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $93,343,992 | 1,501,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $53,882,797 | 1,011,124 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,369,100 | 59,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $47,824,893 | 1,203,142 | Shares | Defined | 2025-05-13 | |
| 2024-09-30 | $739,912 | 21,207 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,003,613 | 59,034 | Shares | Sole | 2024-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||