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 VTR
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $310,030,514 | 3,791,031 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $241,175,738 | 3,116,771 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $245,513,789 | 3,507,841 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,382,531 | 1,447,071 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $136,775,533 | 1,989,173 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $91,777,117 | 1,558,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $107,235,555 | 1,672,159 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,645,502 | 929,487 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,374,350 | 77,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $40,326,484 | 926,194 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,484,801 | 772,167 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $862,232 | 17,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $32,698,734 | 776,139 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $47,053,029 | 995,410 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,858,660 | 619,577 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $21,968,046 | 487,637 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $37,193,803 | 925,910 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $49,482,653 | 962,136 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $52,115,681 | 843,842 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,319,249 | 866,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $57,836,172 | 1,047,567 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $45,062,748 | 789,190 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,040,285 | 506,942 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $30,990,540 | 581,000 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $42,298,764 | 862,536 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $43,989,981 | 1,048,379 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $23,047,821 | 629,378 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $28,554,836 | 1,065,479 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||