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 VKQ
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,925,742 | 832,536 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $8,563,544 | 887,414 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,175,065 | 950,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,647,741 | 1,054,398 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,459,113 | 980,219 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,401,421 | 856,414 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,895,081 | 866,967 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,325,194 | 835,863 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,722,346 | 899,211 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,545,550 | 896,700 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,963,923 | 1,074,811 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,548,661 | 1,118,628 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,140,651 | 1,223,856 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,980,415 | 1,210,143 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,045,158 | 1,317,851 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,838,430 | 1,263,625 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,729,967 | 1,192,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,984,321 | 1,115,735 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,757,142 | 1,250,533 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,479,819 | 1,201,153 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $13,786,964 | 1,044,467 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,798,745 | 920,339 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,582,058 | 797,840 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,931,143 | 844,485 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,605,228 | 1,077,370 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||