UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| 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 VNDA
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,777,043 | 257,170 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,528 | 400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,099,545 | 124,665 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $629,318 | 126,116 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $329,663 | 69,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $402,019 | 87,586 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,101,398 | 229,937 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $299,222 | 63,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $407,471 | 86,881 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $443,016 | 78,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $272,895 | 66,398 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $319,078 | 75,611 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $398,243 | 92,186 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $867,935 | 131,705 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $909,255 | 133,911 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,026,455 | 138,898 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $464,388 | 47,003 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $629,397 | 57,743 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,498,415 | 132,486 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $861,506 | 54,908 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $850,554 | 49,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,098 | 2,701 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,107,935 | 73,764 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $847,398 | 64,490 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $97,672 | 10,111 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $295,826 | 25,859 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $26,469 | 2,555 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||