UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 VLY
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,632,671 | 7,461,944 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $53,462,874 | 4,577,301 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $62,196,676 | 5,867,611 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,382,374 | 1,162,640 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,548,936 | 6,810,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,154,989 | 2,003,862 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,085,419 | 671,680 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,873,138 | 841,424 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,611,561 | 579,342 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $159,200 | 20,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $217,200 | 20,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,879,549 | 541,395 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,707,398 | 249,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,641,641 | 308,603 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $935,316 | 120,686 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,016,655 | 434,703 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,070,796 | 359,929 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,674,231 | 247,614 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,522,847 | 338,410 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,185,955 | 321,502 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,414,370 | 539,227 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,099,659 | 383,145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,300,502 | 692,517 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,889,183 | 428,616 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,952,443 | 507,943 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,817,942 | 557,364 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,492,407 | 190,845 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,077,963 | 421,062 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||