UBS Group
Bank
$666.0B Assets Reported
10,120 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 112,686,204 | $19.7B | 3.0% |
| AAPL | APPLE INC | 63,227,928 | $16.0B | 2.4% |
| MSFT | MICROSOFT CORP | 40,069,682 | $14.8B | 2.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 20,312,766 | $13.2B | 2.0% |
| QQQ | INVESCO QQQ TR | 18,112,381 | $10.5B | 1.6% |
| GOOGL | ALPHABET INC | 31,731,965 | $9.1B | 1.4% |
| AVGO | BROADCOM INC | 28,755,685 | $8.9B | 1.3% |
| AMZN | AMAZON COM INC | 42,643,317 | $8.9B | 1.3% |
| META | META PLATFORMS INC | 12,214,553 | $7.0B | 1.0% |
| GLD | SPDR GOLD TR | 15,523,310 | $6.7B | 1.0% |
Track UBS Group's 13F portfolio: $666.0B in reported holdings, 10,120 positions. Top holdings, AUM, and quarterly changes on SentiSense.