2026-Q1 · 9,003 positions · $563.3B reported · filed 2026-05-05
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 2.6% |
| AAPL | APPLE INC | Information Technology | 2.3% |
| MSFT | MICROSOFT CORP | Information Technology | 2.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | — | 1.4% |
| AVGO | BROADCOM INC | Information Technology | 1.4% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 1.3% |
| GOOGL | ALPHABET INC | Communication Services | 1.2% |
| IEFA | ISHARES TR | — | 1.1% |
| JPM | JPMORGAN CHASE & CO | Financials | 1.0% |
| GOOG | ALPHABET INC | Communication Services | 0.9% |
10 of 9,003 reported positions.
Versus 2025-Q4: 1,259 new · 4,194 added · 2,941 trimmed · 609 held · 1,239 exited
Sector mix: Information Technology 18.8% · Financials 10.1% · Industrials 9.5% of the book · The five largest positions are 9.8% of the book.
PORT — UBS Group AG · 13F 2026-Q1
UBS Group AG's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.