UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.39% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in A
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $718,074 | 6,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,253,780 | 11,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $87,945,029 | 771,583 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,449,718 | 47,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $121,820,066 | 895,275 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $5,225,088 | 38,400 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $6,083,790 | 47,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $103,327,266 | 805,043 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,928,640 | 38,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $102,234,539 | 866,321 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,873,813 | 41,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,360,739 | 53,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $105,830,282 | 904,687 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $6,246,732 | 53,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $7,978,036 | 68,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $9,161,988 | 68,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,531,588 | 562,242 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,173,756 | 53,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $78,323,344 | 527,501 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,713,365 | 499,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $800,305 | 5,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $65,173,054 | 447,894 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $45,281,373 | 325,695 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,740,252 | 176,536 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $25,193,695 | 209,511 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,051,878 | 267,832 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,489,500 | 30,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $46,244,692 | 309,019 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,428,574 | 135,159 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,254,250 | 35,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $23,995,696 | 202,035 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $7,720,050 | 65,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $29,048,418 | 219,515 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,954,850 | 45,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,587,750 | 35,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $7,184,250 | 45,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $71,405,533 | 447,263 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,928,669 | 494,691 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,362,950 | 15,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,664,150 | 55,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,217,150 | 15,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $72,181,386 | 488,339 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,217,150 | 15,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $4,767,750 | 37,500 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $57,653,666 | 453,466 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,907,100 | 15,000 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $60,005,111 | 506,415 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,239,461 | 18,900 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,907,766 | 18,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $44,872,674 | 444,548 | Shares | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||