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 WK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,261,923 | 1,127,988 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $190,163,309 | 2,204,792 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $66,980,396 | 778,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $37,830,192 | 552,669 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $34,272,984 | 451,495 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $58,451,537 | 533,804 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $35,337,997 | 446,638 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,487,301 | 431,392 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,834,313 | 410,782 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,647,315 | 341,252 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $30,669,434 | 302,639 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,705,080 | 302,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $28,237,816 | 275,733 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,524,783 | 268,248 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $21,141,294 | 271,739 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,592,046 | 312,048 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,624,562 | 183,259 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,609,685 | 180,931 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,443,686 | 251,445 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,093,796 | 162,524 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,716,084 | 53,434 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,006,752 | 21,903 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,117,709 | 20,045 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,116,977 | 20,882 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $590,571 | 18,267 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||