UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 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 WD
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,568,609 | 35,345 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,641,546 | 43,916 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,539,979 | 54,293 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,300,799 | 75,210 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,622,134 | 89,294 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,665,393 | 109,715 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,365,262 | 38,430 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,978,239 | 20,145 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,278,184 | 32,438 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,046,557 | 27,444 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $303,195 | 4,084 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,649,240 | 71,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,741,930 | 22,869 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,318,847 | 29,547 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,273,771 | 27,156 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,945,200 | 20,191 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,858,240 | 22,085 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,478,268 | 29,681 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,899,308 | 16,734 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,935,517 | 18,543 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,184,979 | 50,467 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,563,547 | 49,593 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,547,343 | 66,931 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,161,144 | 62,215 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,020,264 | 50,168 | Shares | Defined | 2020-05-01 | |
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