UBS Group AG
Top Portfolio Positions
5,399 positions ·
$483,618,825,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
59,782,644 | $16,252,509,589 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,097,399 | $12,340,978,322 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,875,679 | $9,434,924,220 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,934,557 | $7,067,752,948 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in XGN
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $686,972 | 112,989 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $989,220 | 90,011 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,114,524 | 446,207 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $224,432 | 62,516 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $263,289 | 64,217 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $242,647 | 78,527 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $113,779 | 62,516 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $99,400 | 62,516 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $124,193 | 62,409 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $316,615 | 130,833 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $379,415 | 130,833 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $317,924 | 130,833 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $328,434 | 136,848 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $370,762 | 136,813 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $755,779 | 131,669 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,059,695 | 131,967 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,579,248 | 135,791 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,766,625 | 129,899 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,937,022 | 129,221 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,319,852 | 132,563 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $11,352 | 860 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $487 | 45 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $18,751 | 1,511 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $30,700 | 1,926 | Shares | Sole | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||