UBS Group AG
Top Portfolio Positions
5,399 positions ·
$483,618,825,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
59,782,644 | $16,252,509,589 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,097,399 | $12,340,978,322 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,875,679 | $9,434,924,220 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,934,557 | $7,067,752,948 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in AFL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,389,402 | 12,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $158,689,665 | 1,439,101 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,742,266 | 15,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $1,764,860 | 15,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,407,420 | 12,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $232,500,531 | 2,081,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $369,110 | 3,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $329,075,906 | 3,120,386 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $337,472 | 3,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $334,147,518 | 3,005,194 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $314,707,197 | 3,042,413 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,044,024 | 97,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,392,352 | 90,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,855,780 | 97,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,151,440 | 90,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $283,092,132 | 2,532,130 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,109,348 | 90,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $167,370,777 | 1,874,043 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,672,001 | 97,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $196,680,358 | 2,290,710 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,135,504 | 106,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $8,594,586 | 100,100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $26,680,500 | 323,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $150,694,581 | 1,826,601 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $25,335,750 | 307,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $89,590,043 | 1,167,297 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $19,287,275 | 251,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $20,100,825 | 261,900 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $15,795,740 | 226,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $93,136,512 | 1,334,334 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $15,097,740 | 216,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $13,729,856 | 212,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $14,375,056 | 222,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $74,308,715 | 1,151,716 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,143,200 | 280,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $95,457,544 | 1,326,905 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $11,510,400 | 160,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $3,934,000 | 70,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $54,598,410 | 971,502 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $11,802,000 | 210,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,766,500 | 50,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $54,613,642 | 987,053 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $10,512,700 | 190,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $73,163,521 | 1,136,256 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,219,500 | 50,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,234,100 | 190,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $77,457,778 | 1,326,559 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $8,174,600 | 140,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $75,756,460 | 1,453,222 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,021,127 | 1,640,349 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||