Managed by Ubs Group Ag • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY — | $20.7B | 39.57M | 0.00% | — |
| 2 | S SPY — | $18.6B | 27.96M | 0.00% | — |
| 3 | M MSFT — | $8.1B | 15.55M | 0.00% | — |
| 4 | S SPY — | $8B | 19.54M | 0.00% | — |
| 5 | M MSFT — | $7.9B | 15.89M | 0.00% | — |
| 6 | S SPY — | $7.5B | 13.16M | 0.00% | — |
| 7 | M MSFT — | $7.4B | 16.59M | 0.00% | — |
| 8 | M MSFT — | $7.4B | 15.23M | 0.00% | — |
| 9 | M MSFT — | $7.1B | 16.84M | 0.00% | — |
| 10 | M MSFT — | $7.1B | 16.38M | 0.00% | — |
| 11 | A AAPL — | $7B | 28.06M | 0.00% | — |
| 12 | S SPY — | $7B | 16.26M | 0.00% | — |
| 13 | M MSFT — | $6.9B | 16.43M | 0.00% | — |
| 14 | S SPY — | $6.9B | 12.25M | 0.00% | — |
| 15 | A AAPL — | $6.8B | 24.84M | 0.00% | — |
| 16 | N NVDA — | $6.7B | 42.20M | 0.00% | — |
| 17 | A AAPL — | $6.7B | 28.60M | 0.00% | — |
| 18 | A AAPL — | $6.6B | 25.88M | 0.00% | — |
| 19 | N NVDA — | $6.5B | 34.76M | 0.00% | — |
| 20 | N NVDA — | $6.4B | 34.51M | 0.00% | — |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.