UBS Group AG
9,138 holdingsFiling period: 2026-03-31Current AUM: $749.50Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 112.69M | $19.65B | $21.98B | 2.93% | +5.07M | 2026-03-31 |
| 2 | AAPL | APPLE INC | 63.23M | $16.05B | $21.08B | 2.81% | +3.45M | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 40.07M | $14.83B | $18.08B | 2.41% | +1.44M | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 20.31M | $13.21B | $15.07B | 2.01% | +2.22M | 2026-03-31 |
| 5 | QQQ | INVESCO QQQ TR | 18.11M | $10.45B | $12.38B | 1.65% | +6.60M | 2026-03-31 |
| 6 | GOOGL | ALPHABET INC | 31.73M | $9.12B | $10.59B | 1.41% | +2.79M | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 28.76M | $8.90B | $11.15B | 1.49% | +1.79M | 2026-03-31 |
| 8 | AMZN | AMAZON COM INC | 42.64M | $8.88B | $10.04B | 1.34% | +1.77M | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 12.21M | $6.99B | $6.58B | 0.88% | +1.03M | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 15.52M | $6.68B | $5.85B | 0.78% | +2.69M | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 21.61M | $6.36B | $7.58B | 1.01% | -325,611 | 2026-03-31 |
| 12 | IEFA | ISHARES TR | 69.33M | $6.28B | $6.86B | 0.91% | +47.84M | 2026-03-31 |
| 13 | GOOG | ALPHABET INC | 21.07M | $6.04B | $7.03B | 0.94% | -1,748,247 | 2026-03-31 |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 15.64M | $5.29B | $6.31B | 0.84% | +3.42M | 2026-03-31 |
| 15 | — | UBS GROUP AG | 117.48M | $4.59B | $4.59B | 0.61% | -28,797,582 | 2026-03-31 |
| 16 | IWM | ISHARES TR | 18.29M | $4.54B | $5.35B | 0.71% | -3,243,731 | 2026-03-31 |
| 17 | TSLA | TESLA INC | 12.15M | $4.52B | $3.75B | 0.50% | +1.19M | 2026-03-31 |
| 18 | LLY | ELI LILLY & CO | 4.60M | $4.23B | $5.31B | 0.71% | +460.1K | 2026-03-31 |
| 19 | V | VISA INC | 13.43M | $4.06B | $4.92B | 0.66% | +85.9K | 2026-03-31 |
| 20 | VO | VANGUARD INDEX FDS | 13.40M | $3.85B | $4.34B | 0.58% | +7.83M | 2026-03-31 |
| 21 | XOM | EXXON MOBIL CORP | 21.50M | $3.65B | $3.37B | 0.45% | +3.80M | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 21.50M | $3.65B | $3.37B | 0.45% | +3.80M | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 10.10M | $3.41B | $8.83B | 1.18% | -963,843 | 2026-03-31 |
| 24 | ORCL | ORACLE CORP | 23.08M | $3.40B | $2.94B | 0.39% | +6.92M | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 15.13M | $3.29B | $3.90B | 0.52% | +3.06M | 2026-03-31 |
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