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 VKI
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,313,179 | 844,478 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,150,270 | 893,670 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,125,115 | 926,467 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,849,728 | 937,841 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,590,027 | 888,762 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,673,440 | 877,968 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,230,030 | 883,999 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,469,098 | 842,063 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,022,997 | 826,235 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,080,102 | 837,882 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,054,243 | 817,037 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,027,000 | 835,553 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,254,423 | 814,189 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,799,963 | 791,614 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,787,621 | 835,914 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,762,408 | 822,289 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,906,340 | 660,262 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,454,050 | 611,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,304,763 | 586,728 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,344,521 | 601,517 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,462,753 | 545,380 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,134,470 | 540,482 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,255,724 | 486,191 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,232,053 | 404,594 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,882,223 | 475,387 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||