UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$553,453	65,420	-28.9%	Shares	Defined	2026-05-05
2025-12-31	$790,425	92,017	+0.7%	Shares	Defined	2026-01-29
2025-09-30	$812,420	91,386	-49.5%	Shares	Defined	2025-11-13
2025-06-30	$1,584,481	180,877	+39.1%	Shares	Defined	2025-08-14
2025-03-31	$1,143,375	130,077	+22.2%	Shares	Defined	2025-05-13
2024-12-31	$880,481	106,467	-19.0%	Shares	Defined	2025-02-14
2024-09-30	$1,161,743	131,419	-9.4%	Shares	Defined	2024-11-14
2024-06-30	$1,233,770	144,979	+31.6%	Shares	Defined	2024-08-14
2024-03-31	$950,438	110,132	+0.4%	Shares	Defined	2024-05-13
2023-12-31	$950,881	109,675	-66.5%	Shares	Defined	2024-02-09
2023-09-30	$2,694,698	327,424	-9.9%	Shares	Defined	2023-11-09
2023-06-30	$3,220,874	363,530	+159.4%	Shares	Defined	2023-08-11
2023-03-31	$1,282,454	140,159	-24.6%	Shares	Defined	2023-05-12
2022-12-31	$1,697,895	185,969	+85.6%	Shares	Defined	2023-02-08
2022-09-30	$908,940	100,214	+13.9%	Shares	Defined	2022-11-10
2022-06-30	$926,460	87,983	-13.1%	Shares	Defined	2022-08-10
2022-03-31	$1,216,516	101,292	-47.8%	Shares	Defined	2022-05-16
2021-12-31	$2,637,506	194,220	-45.8%	Shares	Defined	2022-02-14
2021-09-30	$4,765,951	358,612	-22.3%	Shares	Defined	2021-11-15
2021-06-30	$6,049,516	461,443	+4.0%	Shares	Defined	2021-08-13
2021-03-31	$5,393,555	443,549	+31.4%	Shares	Defined	2021-05-12
2020-12-31	$4,188,498	337,510	+34.5%	Shares	Defined	2021-02-11
2020-09-30	$2,820,239	250,911	+10.8%	Shares	Defined	2020-11-12
2020-06-30	$2,482,056	226,465	+3.6%	Shares	Defined	2020-07-31
2020-03-31	$2,089,988	218,618	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.