UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 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 WLKP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,111,188 | 457,727 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,887,372 | 520,388 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,713,415 | 462,764 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,384,729 | 470,110 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,370,277 | 492,433 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,848,423 | 684,893 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,130,508 | 496,676 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,278,753 | 499,502 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,192,218 | 504,154 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,658,610 | 538,504 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,684,642 | 537,225 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,665,189 | 491,710 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,960,866 | 452,561 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,322,727 | 439,265 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $9,514,115 | 442,517 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,368,676 | 295,812 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,122,554 | 263,019 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,043,926 | 262,246 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,510,097 | 267,465 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,227,453 | 268,479 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,281,829 | 261,525 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,822,394 | 244,228 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,876,205 | 366,731 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,569,219 | 399,642 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,535,109 | 509,818 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||