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 AES
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,151,304 | 365,600 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $903,169 | 64,100 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $210,646,089 | 14,950,042 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $45,230,738 | 3,154,166 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $18,720,870 | 1,305,500 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $942,256 | 71,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $15,416,940 | 1,171,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $60,104,507 | 4,567,212 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $52,746,668 | 5,013,942 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,835,600 | 1,030,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $74,313,429 | 5,983,368 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $14,283,000 | 1,150,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $71,147,479 | 5,528,165 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,435,000 | 500,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $33,421,160 | 1,666,060 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,853,552 | 1,699,121 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,255,100 | 70,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $16,587,078 | 925,102 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,868,340 | 408,745 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,830,905 | 909,928 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,206,313 | 1,022,977 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,145,044 | 961,173 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,170,475 | 1,118,584 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,405,826 | 637,426 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $15,927,091 | 758,072 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,621,361 | 490,531 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,413,141 | 840,047 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,936,160 | 785,640 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,846,512 | 492,770 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,820,172 | 1,112,278 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,558,603 | 832,281 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,843,629 | 709,201 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $11,120,247 | 767,443 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $15,837,974 | 1,164,557 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||