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 ABNB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,108,592 | 436,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $61,205,390 | 484,680 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $143,548,282 | 1,136,746 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $154,974,324 | 1,141,868 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $69,580,929 | 512,680 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $78,948,324 | 581,700 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $207,263,209 | 1,706,994 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $43,686,916 | 359,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $58,827,990 | 484,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $49,283,416 | 372,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $59,804,446 | 451,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $96,156,918 | 726,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,093,754 | 544,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $59,586,648 | 498,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $137,450,554 | 1,150,599 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $116,941,759 | 889,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $205,306,176 | 1,562,333 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $56,072,647 | 426,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $162,903,292 | 1,284,625 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $99,482,445 | 784,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $67,388,102 | 531,410 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $158,916,424 | 1,048,054 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $107,156,921 | 706,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $43,801,964 | 288,874 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $36,123,930 | 218,986 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $132,396,896 | 802,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $141,430,269 | 857,361 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $117,761,100 | 865,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $45,872,373 | 336,950 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $74,973,658 | 550,710 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,721,570 | 384,240 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $56,146,193 | 409,199 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $132,764,396 | 967,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $34,397,373 | 268,394 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $80,087,184 | 624,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $82,135,180 | 640,880 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $73,904,298 | 594,086 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $25,005,892 | 201,012 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $81,158,560 | 652,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $38,355,300 | 448,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $49,983,300 | 584,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $15,634,017 | 182,854 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $34,319,822 | 326,731 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,049,798 | 48,075 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $651,248 | 6,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,264,936 | 14,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $20,381,504 | 228,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $46,169,717 | 518,295 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,305,600 | 60,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $721,392 | 4,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||