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 AG
Shares Held
Position Value (USD)
41 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,617,523 | 1,378,842 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,953,418 | 237,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $18,798,326 | 1,128,351 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,916,417 | 237,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $18,619,803 | 1,515,037 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,962,471 | 237,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $30,053,418 | 3,634,029 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,423,787 | 362,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $40,803,905 | 6,099,239 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,090,063 | 1,837,899 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,989,027 | 362,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,173,800 | 362,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,008,554 | 334,759 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,154,400 | 195,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,096,667 | 354,167 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,094,537 | 186,146 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,146,600 | 195,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $373,569 | 60,743 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,591,000 | 700,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $3,565,960 | 695,119 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,026,000 | 200,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $3,530,164 | 624,808 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,085 | 4,034 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,979,500 | 551,942 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,009,263 | 360,823 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $34,919 | 4,187 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $2,022,187 | 265,379 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $361,872 | 50,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $3,215,928 | 447,901 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,057,405 | 80,350 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,170,425 | 375,376 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $77,970 | 6,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,122,958 | 276,368 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,870,287 | 244,800 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,253,969 | 465,595 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,665,443 | 421,536 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,688,000 | 200,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,104,842 | 116,055 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $574,452 | 57,734 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,161,244 | 187,600 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $1,185,347 | 191,494 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||