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 ALNY
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $151,826,315 | 458,870 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $988,639 | 2,988 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $4,175,325 | 10,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $328,395,274 | 825,840 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,574,078 | 8,988 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $222,621,024 | 488,204 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,788,000 | 10,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,362,528 | 2,988 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $177,225,346 | 543,486 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,050,481 | 15,488 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,423,945 | 10,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $75,237,831 | 278,638 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,231,895 | 289,966 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,814,191 | 155,671 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $38,049,669 | 156,583 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,050,700 | 24,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $18,600,994 | 124,463 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,109,875 | 27,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,494,500 | 10,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $17,317,435 | 90,473 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,492,998 | 7,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,775,445 | 14,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $12,379,642 | 69,902 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $850,080 | 4,800 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $13,968,755 | 73,543 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,033,632 | 40,104 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $400,640 | 2,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $11,252,962 | 47,351 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $475,300 | 2,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $9,146,510 | 45,696 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,656,021 | 25,067 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,568,199 | 27,976 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,172,830 | 89,473 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,190,070 | 22,192 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,161,377 | 18,649 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,996,332 | 21,222 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,747,565 | 21,140 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,188,057 | 21,896 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,612,105 | 24,388 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,563,643 | 41,926 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||