UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| 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 ACM
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,964 | 200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $186,604 | 2,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $120,919,898 | 1,425,606 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $524,315 | 5,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $133,056,844 | 1,395,750 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $210,723,268 | 1,615,109 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $13,047 | 100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $106,407,566 | 942,828 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $370,920 | 4,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $150,285,097 | 1,620,674 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $107,123,473 | 1,002,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $84,012,929 | 813,527 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $69,800,619 | 791,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $83,355,737 | 849,875 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $78,306,324 | 847,196 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $69,231,028 | 833,707 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $62,063,541 | 732,832 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,491,757 | 717,407 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $68,429,034 | 805,711 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $44,538,473 | 651,433 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $50,522,149 | 774,642 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,874,205 | 818,568 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,446,413 | 820,251 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,991,260 | 51,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,285,190 | 55,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $50,605,313 | 801,351 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $48,814,272 | 770,914 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,929,827 | 45,700 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $24,175,623 | 377,096 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,823,104 | 76,800 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $557,536 | 11,200 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $21,610,591 | 434,122 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $17,787,815 | 425,139 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,424,353 | 543,490 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,813,131 | 362,249 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||