UBS Group AG
Top Portfolio Positions
4,600 positions ·
$445,239,218,189 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
107,614,566 | $20,070,116,556 | 4.51% |
| MSFT |
Microsoft Corp
|
38,633,525 | $18,683,945,353 | 4.20% |
| AAPL |
Apple Inc.
|
59,782,644 | $16,252,509,589 | 3.65% |
| SPY |
Spdr S&P 500 Etf Trust
|
18,090,899 | $12,336,545,842 | 2.77% |
| AMZN |
Amazon Com Inc
|
40,875,679 | $9,434,924,220 | 2.12% |
| AVGO |
Broadcom Inc.
|
26,966,894 | $9,333,242,005 | 2.10% |
| GOOGL |
Alphabet Inc.
|
28,938,188 | $9,057,652,844 | 2.03% |
| META |
Meta Platforms, Inc.
|
11,189,083 | $7,385,801,790 | 1.66% |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.59% |
| JPM |
Jpmorgan Chase & Co
|
21,210,935 | $6,834,587,468 | 1.54% |
Portfolio Trend
Holdings in ALGM
Export CSVShares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $498,582 | 18,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $7,236,006 | 274,299 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $923,300 | 35,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $16,914,916 | 579,278 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $551,880 | 18,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,022,000 | 35,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $22,553,090 | 659,640 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $646,191 | 18,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,196,650 | 35,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $789,082 | 31,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $879,550 | 35,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $36,700,303 | 1,460,418 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,922,682 | 133,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $29,329,560 | 1,341,700 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $765,100 | 35,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,159,910 | 92,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $815,500 | 35,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,659,267 | 328,724 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,851,347 | 313,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,684,030 | 247,924 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $11,112,912 | 412,200 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $32,842 | 1,085 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $903,199 | 28,278 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,153,177 | 47,700 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,920,319 | 40,015 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,185,008 | 39,474 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $10,925 | 500 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,951 | 626 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $408,306 | 14,377 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $544,978 | 15,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $253,410 | 7,929 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,246 | 45 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $492,271 | 19,419 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $273,718 | 10,267 | Shares | Sole | 2021-02-11 | |
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