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 AFRM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,166,870 | 90,940 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $105,487,581 | 2,302,217 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,732,082 | 125,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $127,486,828 | 1,712,842 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,563,923 | 21,012 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $26,244,018 | 352,600 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $130,147,512 | 1,780,891 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $29,787,408 | 407,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $16,473,108 | 225,412 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $6,914,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $97,044,279 | 1,403,591 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,325,634 | 48,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $158,165 | 3,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,259,500 | 50,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $109,273,394 | 2,418,088 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,392,130 | 55,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,738,441 | 127,068 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $57,001,059 | 935,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,020,500 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,705,786 | 41,788 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $55,367,960 | 1,356,393 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,570,991 | 2,369,116 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $303,308 | 10,040 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $1,304,100 | 35,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $80,813,958 | 2,168,920 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,930,018 | 100,326 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,874,680 | 262,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,100,726 | 225,900 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,746,139 | 82,094 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $4,804,893 | 225,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $3,871,140 | 182,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $3,463,047 | 225,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,262,900 | 82,381 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,861,062 | 121,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,705,151 | 151,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $942,487 | 83,628 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,399,383 | 212,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $632,011 | 65,358 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,865,221 | 296,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $6,277,764 | 649,200 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,892,658 | 100,888 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $11,856,320 | 632,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $7,098,784 | 378,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $13,228,950 | 732,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $9,246,720 | 512,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,786,260 | 265,020 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,626,292 | 488,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $9,369,014 | 202,442 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $20,377,084 | 440,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,685,598 | 76,428 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||