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 XP
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,055,591 | 1,473,508 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,593,049 | 1,441,237 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $13,347,137 | 710,332 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,261,840 | 458,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,359,917 | 317,085 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,428,571 | 711,272 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,081,040 | 116,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,151,099 | 231,388 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,040,440 | 116,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,102,838 | 62,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,071,436 | 236,611 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,760,276 | 68,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,002,330 | 76,806 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,827,683 | 209,444 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,805,814 | 119,600 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,787,134 | 150,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,424,746 | 158,067 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,086,821 | 109,775 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,942,804 | 108,174 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,112,699 | 103,412 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,128,490 | 108,855 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,126 | 74 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,303,646 | 45,360 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $4,393,069 | 109,362 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $299,579 | 6,879 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,472,483 | 198,367 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $16,338,948 | 433,739 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $16,338,948 | 433,739 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $6,484,299 | 163,456 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,194,823 | 124,606 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,808,085 | 114,451 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $45,060 | 2,336 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||