AI Portfolio Summary
In 2026 Q1, UBS Group AG maintained a portfolio of 11942 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 7.3%. The fund also reduced its exposure to MICRON TECHNOLOGY IN by 27.9%.
Total Positions
11942
Quarter
2026 Q1
Top Holding
NVDA (2.2%)
Top 10 Concentration
13.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 11942
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.18% | 2.34% |
#1
Prev: #1
|
4.9 | 5,682,770 | 7.3% |
P
S
|
83,172,224 | $14,505,235,813 |
$149.86
+18.4%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
AAPL
APPLE INC
|
Technology | 1.91% | 1.96% |
#2
1
Prev: #3
|
4.3 | 5,468,504 | 12.3% |
P
S
|
50,015,661 | $12,693,474,605 |
$149.01
+71.7%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 1.84% | 2.20% |
#3
1
Prev: #2
|
3.7 | 4,990,468 | 17.8% |
P
S
|
33,034,656 | $12,228,438,723 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.20% | 1.20% |
#4
2
Prev: #6
|
3.0 | 1,454,597 | 13.4% |
P
S
|
12,302,084 | $8,000,537,309 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.14% | 1.33% |
#5
1
Prev: #4
|
1.5 | 870,563 | 3.7% |
P
S
|
24,644,919 | $7,627,848,880 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.30% |
#6
1
Prev: #5
|
0.9 | -198,126 | -0.6% |
P
S
|
34,407,951 | $7,166,143,956 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.04% | 1.13% |
#7
Prev: #7
|
2.4 | 1,979,691 | 8.9% |
P
S
|
24,155,485 | $6,946,151,266 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEFA
ISHARES TR
|
ETF | 0.94% | 0.31% |
#8
34
Prev: #42
|
3.4 | 47,841,826 | 222.6% |
P
S
|
69,333,011 | $6,276,717,486 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.84% | 0.99% |
#9
2
Prev: #11
|
0.8 | 216,115 | 1.1% |
P
S
|
19,111,750 | $5,621,912,379 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.80% | 1.01% |
#10
1
Prev: #9
|
0.8 | -1,327,645 | -6.7% |
P
S
|
18,526,273 | $5,314,446,674 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.79% | 0.99% |
#11
1
Prev: #10
|
0.8 | -40,049 | -0.4% |
P
S
|
9,241,734 | $5,287,473,273 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.63% | 1.06% |
#12
4
Prev: #8
|
0.3 | -33,600,186 | -23.9% |
P
S
|
106,890,182 | $4,176,199,410 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.60% | 0.36% |
#13
24
Prev: #37
|
3.2 | 3,322,900 | 92.9% |
P
S
|
6,901,300 | $3,983,292,334 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.58% | 0.26% |
#14
41
Prev: #55
|
3.2 | 7,830,657 | 140.6% |
P
S
|
13,399,066 | $3,847,943,775 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.56% | 0.36% |
#15
20
Prev: #35
|
3.2 | 3,719,110 | 51.0% |
P
S
|
11,007,197 | $3,719,882,226 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | 0.62% |
#16
2
Prev: #14
|
2.2 | 479,648 | 13.5% |
P
S
|
4,043,568 | $3,719,152,538 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
V
VISA INC
|
Financial Services | 0.55% | 0.66% |
#17
5
Prev: #12
|
0.7 | 446,172 | 3.8% |
P
S
|
12,048,170 | $3,641,438,901 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.59% |
#18
3
Prev: #15
|
0.7 | 157,793 | 2.6% |
P
S
|
6,119,863 | $3,532,262,525 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.47% | 0.07% |
#19
238
Prev: #257
|
3.2 | 25,086,363 | 671.3% |
P
S
|
28,823,535 | $3,161,653,554 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IVV
ISHARES TR
|
ETF | 0.46% | 0.36% |
#20
14
Prev: #34
|
2.7 | 1,432,944 | 44.1% |
P
S
|
4,681,918 | $3,058,275,656 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.46% | 0.39% |
#21
4
Prev: #25
|
2.7 | 3,524,276 | 33.5% |
P
S
|
14,051,196 | $3,055,994,618 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.44% | 0.20% |
#22
62
Prev: #84
|
3.2 | 3,123,134 | 158.7% |
P
S
|
5,091,218 | $2,938,549,205 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VONV
VANGUARD SCOTTS...
|
ETF | 0.44% | 0.04% |
#23
459
Prev: #482
|
3.2 | 28,657,725 | 1080.0% |
P
S
|
31,311,151 | $2,935,107,295 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 0.43% | 0.54% |
#24
8
Prev: #16
|
0.7 | -463,500 | -9.5% |
P
S
|
4,426,800 | $2,878,925,112 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
USIG
ISHARES TR
|
ETF | 0.43% | 0.03% |
#25
527
Prev: #552
|
3.2 | 52,031,591 | 1285.3% |
P
S
|
56,079,950 | $2,872,975,839 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.43% | 0.37% |
#26
6
Prev: #32
|
2.2 | 897,550 | 15.8% |
P
S
|
6,583,658 | $2,832,882,201 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | 0.41% |
#27
5
Prev: #22
|
2.2 | 649,812 | 16.1% |
P
S
|
4,680,514 | $2,796,841,140 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.41% | 0.39% |
#28
4
Prev: #24
|
2.7 | 2,765,158 | 21.4% |
P
S
|
15,699,018 | $2,737,908,739 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.29% |
#29
17
Prev: #46
|
2.2 | 1,013,392 | 6.7% |
P
S
|
16,122,823 | $2,735,398,150 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.40% | 0.44% |
#30
12
Prev: #18
|
2.2 | 454,224 | 8.1% |
P
S
|
6,068,786 | $2,650,785,037 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.40% | 0.39% |
#31
8
Prev: #23
|
2.2 | 861,208 | 6.8% |
P
S
|
13,503,195 | $2,649,326,859 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IEMG
ISHARES INC
|
ETF | 0.39% | 0.16% |
#32
89
Prev: #121
|
3.2 | 23,258,989 | 161.7% |
P
S
|
37,646,267 | $2,625,827,124 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.37% | 0.34% |
#33
6
Prev: #39
|
0.6 | 225,036 | 2.3% |
P
S
|
10,209,327 | $2,495,567,892 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.37% | 0.43% |
#34
13
Prev: #21
|
0.6 | -3,661,052 | -15.4% |
P
S
|
20,057,124 | $2,492,699,371 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.37% | 0.37% |
#35
4
Prev: #31
|
2.1 | 2,559,949 | 8.7% |
P
S
|
32,016,307 | $2,484,145,261 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.38% |
#36
8
Prev: #28
|
0.6 | -235,521 | -8.7% |
P
S
|
2,480,387 | $2,471,531,858 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.36% | 0.52% |
#37
20
Prev: #17
|
0.6 | -3,376,290 | -19.6% |
P
S
|
13,814,962 | $2,409,329,373 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.36% | 0.38% |
#38
11
Prev: #27
|
0.6 | 340,040 | 4.9% |
P
S
|
7,225,256 | $2,376,314,445 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 0.35% | 0.26% |
#39
17
Prev: #56
|
3.1 | 1,224,270 | 51.9% |
P
S
|
3,583,882 | $2,330,741,820 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.35% | 0.43% |
#40
20
Prev: #20
|
0.6 | -702,400 | -7.2% |
P
S
|
9,091,700 | $2,307,382,543 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.34% | 0.24% |
#41
23
Prev: #64
|
2.6 | 1,529,670 | 41.1% |
P
S
|
5,255,752 | $2,261,497,528 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NFLX
NETFLIX INC.
|
ETF | 0.33% | 0.30% |
#42
3
Prev: #45
|
2.1 | 3,077,222 | 15.4% |
P
S
|
23,079,807 | $2,219,123,444 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.33% | 0.28% |
#43
8
Prev: #51
|
2.1 | 4,551,085 | 18.6% |
P
S
|
29,000,707 | $2,205,503,767 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.37% |
#44
14
Prev: #30
|
0.6 | 22,405 | 0.5% |
P
S
|
4,563,946 | $2,187,042,923 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.33% | 0.31% |
#45
1
Prev: #44
|
2.1 | 1,518,029 | 15.5% |
P
S
|
11,342,821 | $2,176,914,206 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.33% | 0.29% |
#46
2
Prev: #48
|
0.6 | -1,060,624 | -9.2% |
P
S
|
10,494,969 | $2,171,409,088 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.33% | 0.24% |
#47
15
Prev: #62
|
2.6 | 4,927,126 | 26.7% |
P
S
|
23,356,209 | $2,169,324,692 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MBB
ISHARES TR
|
ETF | 0.31% | 0.03% |
#48
569
Prev: #617
|
3.1 | 19,902,058 | 1028.4% |
P
S
|
21,837,225 | $2,073,444,514 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.38% |
#49
20
Prev: #29
|
0.6 | -73,932 | -1.5% |
P
S
|
4,821,317 | $2,055,809,569 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.31% | 0.39% |
#50
24
Prev: #26
|
0.1 | -2,345,247 | -27.9% |
P
S
|
6,048,920 | $2,043,567,133 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-05 |
Showing 1-50 of 11942 holdings