UBS Group AG
All holdings · as of Dec 31, 2025
| Company | Value ↓ | % of portfolio |
|---|---|---|
| NVIDIA Corp | $14.45B | 2.9% |
| MICROSOFT CORP | $13.56B | 2.7% |
| Apple Inc. | $12.11B | 2.4% |
| Broadcom Inc. | $8.23B | 1.6% |
| Amazon.com Inc | $7.99B | 1.6% |
| SPDR S&P 500 ETF TR | $7.40B | 1.5% |
| Alphabet Inc. | $6.94B | 1.4% |
| UBS GROUP AG | $6.51B | 1.3% |
| Alphabet Inc. | $6.23B | 1.2% |
| Meta Platforms Inc | $6.13B | 1.2% |
| JPMORGAN CHASE & CO | $6.09B | 1.2% |
| Visa Inc | $4.07B | 0.8% |
| ELI LILLY & Co | $3.83B | 0.8% |
| INVESCO QQQ TR | $3.66B | 0.7% |
| VANGUARD INDEX FDS | $2.74B | 0.5% |
| Walmart Inc. | $2.64B | 0.5% |
| VANGUARD INDEX FDS | $2.53B | 0.5% |
| VANGUARD INDEX FDS | $2.41B | 0.5% |
| AbbVie Inc. | $2.41B | 0.5% |
| MICRON TECHNOLOGY INC | $2.40B | 0.5% |
| HOME DEPOT, INC. | $2.37B | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $2.34B | 0.5% |
| ISHARES TR | $2.32B | 0.5% |
| CISCO SYSTEMS, INC. | $2.27B | 0.5% |
| SPDR GOLD TR | $2.25B | 0.4% |
| Mastercard Inc | $2.24B | 0.4% |
| ISHARES TR | $2.23B | 0.4% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $2.21B | 0.4% |
| ORACLE CORP | $2.21B | 0.4% |
| THE GOLDMAN SACHS GROUP, INC. | $2.15B | 0.4% |
| JOHNSON & JOHNSON | $2.07B | 0.4% |
| Merck & Co., Inc. | $2.02B | 0.4% |
| ISHARES TR | $1.92B | 0.4% |
| Morgan Stanley | $1.89B | 0.4% |
| INVESCO EXCHANGE TRADED FD T | $1.88B | 0.4% |
| Netflix Inc | $1.88B | 0.4% |
| EXXON MOBIL CORP | $1.82B | 0.4% |
| Tesla Inc | $1.81B | 0.4% |
| CHEVRON CORP | $1.76B | 0.4% |
| VANGUARD TAX-MANAGED FDS | $1.72B | 0.3% |
| COCA COLA CO | $1.71B | 0.3% |
| BANK OF AMERICA CORP /DE | $1.67B | 0.3% |
| RTX Corp | $1.66B | 0.3% |
| Palo Alto Networks Inc | $1.63B | 0.3% |
| VANGUARD INDEX FDS | $1.62B | 0.3% |
| QUALCOMM INC/DE | $1.58B | 0.3% |
| Alibaba Group Holding LtdBABA | $1.57B | 0.3% |
| ISHARES TR | $1.53B | 0.3% |
| MCDONALD'S CORP | $1.52B | 0.3% |
| Uber Technologies, Inc | $1.48B | 0.3% |