Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
UBS Group AG (CIK 1610520) reported $666.32B across 7,506 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($19.65B, 2.95%), AAPL ($16.05B, 2.41%), MSFT ($14.83B, 2.23%), SPY ($13.21B, 1.98%), QQQ ($10.45B, 1.57%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $19.65B | 2.95% | 112.7M | Added |
| 2 | AAPL | APPLE INC | $16.05B | 2.41% | 63.2M | Added |
| 3 | MSFT | MICROSOFT CORP | $14.83B | 2.23% | 40.1M | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $13.21B | 1.98% | 20.3M | Added |
| 5 | QQQ | INVESCO QQQ TR | $10.45B | 1.57% | 18.1M | Added |
| 6 | GOOGL | ALPHABET INC | $9.12B | 1.37% | 31.7M | Added |
| 7 | AVGO | BROADCOM INC | $8.90B | 1.34% | 28.8M | Added |
| 8 | AMZN | AMAZON COM INC | $8.88B | 1.33% | 42.6M | Added |
| 9 | META | META PLATFORMS INC | $6.99B | 1.05% | 12.2M | Added |
| 10 | GLD | SPDR GOLD TR | $6.68B | 1.00% | 15.5M | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $6.36B | 0.95% | 21.6M | Trimmed |
| 12 | IEFA | ISHARES TR | $6.28B | 0.94% | 69.3M | Added |
| 13 | GOOG | ALPHABET INC | $6.04B | 0.91% | 21.1M | Trimmed |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.29B | 0.79% | 15.6M | Added |
| 15 | UBS | UBS GROUP AG | $4.59B | 0.69% | 117.5M | Trimmed |
| 16 | TSLA | TESLA INC | $4.52B | 0.68% | 12.2M | Added |
| 17 | IWM | ISHARES TR | $4.54B | 0.68% | 18.3M | Trimmed |
| 18 | LLY | ELI LILLY & CO | $4.23B | 0.63% | 4.6M | Added |
| 19 | V | VISA INC | $4.06B | 0.61% | 13.4M | Added |
| 20 | VO | VANGUARD INDEX FDS | $3.85B | 0.58% | 13.4M | Added |
| 21 | XOM | EXXON MOBIL CORP | $3.65B | 0.55% | 21.5M | Added |
| 22 | ORCL | ORACLE CORP | $3.40B | 0.51% | 23.1M | Added |
| 23 | MU | MICRON TECHNOLOGY INC | $3.41B | 0.51% | 10.1M | Trimmed |
| 24 | ABBV | ABBVIE INC | $3.29B | 0.49% | 15.1M | Added |
| 25 | EEM | ISHARES TR | $3.18B | 0.48% | 55.9M | Added |
Source: SEC Form 13F filings · as of 2026-03-31