UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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 WMG
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $51,329,371 | 2,009,764 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $98,391,290 | 3,208,063 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $75,822,702 | 2,226,151 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,490,179 | 1,045,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,033,362 | 1,404,573 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,315,001 | 848,871 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,394,059 | 491,823 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $12,017,067 | 392,074 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,443,483 | 649,409 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,735,430 | 439,660 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $43,182,975 | 1,375,254 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,833,839 | 338,591 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,098,767 | 182,762 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,921,387 | 197,641 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,461,942 | 278,412 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,308,748 | 176,878 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,548,503 | 516,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $148,999,627 | 3,450,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $150,297,261 | 3,516,548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $119,646,601 | 3,319,828 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $112,406,443 | 3,274,292 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $118,043,628 | 3,107,229 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $95,017,543 | 3,306,108 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,339,284 | 46,600 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $12,964,614 | 451,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $13,275,000 | 450,000 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $87,941,063 | 2,981,053 | Shares | Defined | 2020-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||