Universe · entity
UBS Group AG
Institutional manager (13F) · CIK 1610520
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $192.5B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $14.5B | 83,172,224 |
| 2 | APPLE INC | $12.7B | 50,015,661 |
| 3 | MICROSOFT CORP | $12.2B | 33,034,656 |
| 4 | STATE STR SPDR S&P 500 ETF T | $8.0B | 12,302,084 |
| 5 | BROADCOM INC | $7.6B | 24,644,919 |
| 6 | AMAZON COM INC | $7.2B | 34,407,951 |
| 7 | ALPHABET INC | $6.9B | 24,155,485 |
| 8 | ISHARES TR | $6.3B | 69,333,011 |
| 9 | JPMORGAN CHASE & CO | $5.6B | 19,111,750 |
| 10 | ALPHABET INC | $5.3B | 18,526,273 |
| 11 | META PLATFORMS INC | $5.3B | 9,241,734 |
| 12 | UBS GROUP AG | $4.2B | 106,890,182 |
| 13 | VANGUARD INDEX FDS | $3.8B | 13,399,066 |
| 14 | TAIWAN SEMICONDUCTOR MANUFAC | $3.7B | 11,007,197 |
| 15 | ELI LILLY & CO | $3.7B | 4,043,568 |
| 16 | VISA INC | $3.6B | 12,048,170 |
| 17 | INVESCO QQQ TR | $3.5B | 6,119,863 |
| 18 | VANGUARD SCOTTSDALE FDS | $3.2B | 28,823,535 |
| 19 | ISHARES TR | $3.1B | 4,681,918 |
| 20 | ABBVIE INC | $3.1B | 14,051,196 |
| 21 | VANGUARD SCOTTSDALE FDS | $2.9B | 31,311,151 |
| 22 | ISHARES TR | $2.9B | 56,079,950 |
| 23 | SPDR GOLD TR | $2.8B | 6,583,658 |
| 24 | VANGUARD INDEX FDS | $2.8B | 4,680,514 |
| 25 | EXXON MOBIL CORP | $2.7B | 16,122,823 |
| 26 | VANGUARD INDEX FDS | $2.7B | 6,068,786 |
| 27 | VANGUARD INDEX FDS | $2.6B | 13,503,195 |
| 28 | ISHARES INC | $2.6B | 37,646,267 |
| 29 | JOHNSON & JOHNSON | $2.5B | 10,209,327 |
| 30 | WALMART INC | $2.5B | 20,057,124 |
| 31 | CISCO SYS INC | $2.5B | 32,016,307 |
| 32 | COSTCO WHOLESALE CORPORATION | $2.5B | 2,480,387 |
| 33 | HOME DEPOT INC | $2.4B | 7,225,256 |
| 34 | NETFLIX INC. | $2.2B | 23,079,807 |
| 35 | COCA COLA CO | $2.2B | 29,000,707 |
| 36 | BERKSHIRE HATHAWAY INC DEL | $2.2B | 4,563,946 |
| 37 | INVESCO EXCHANGE TRADED FD T | $2.2B | 11,342,821 |
| 38 | CHEVRON CORPORATION | $2.2B | 10,494,969 |
| 39 | NEXTERA ENERGY INC | $2.2B | 23,356,209 |
| 40 | ISHARES TR | $2.1B | 21,837,225 |
| 41 | ISHARES TR | $2.1B | 4,821,317 |
| 42 | MICRON TECHNOLOGY INC | $2.0B | 6,048,920 |
| 43 | TESLA INC | $2.0B | 5,472,264 |
| 44 | ORACLE CORP | $2.0B | 13,422,069 |
| 45 | VANGUARD TAX-MANAGED FDS | $2.0B | 30,665,391 |
| 46 | MORGAN STANLEY | $2.0B | 11,923,338 |
| 47 | RTX CORPORATION | $1.9B | 9,902,589 |
| 48 | MASTERCARD INCORPORATED | $1.8B | 3,642,800 |
| 49 | MCDONALDS CORP | $1.8B | 5,678,203 |
| 50 | EATON CORP PLC | $1.7B | 4,855,173 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.