UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in AMD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $790,591,636 | 3,886,308 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,590,164,091 | 7,816,763 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $576,165,227 | 2,832,253 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $1,086,455,096 | 5,073,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,300,830,109 | 6,074,104 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $657,725,836 | 3,071,189 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $671,525,574 | 4,150,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $461,999,434 | 2,855,550 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $12,705,852 | 78,533 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $627,779,790 | 4,424,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $394,229,559 | 2,778,221 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,315,651,669 | 9,271,682 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $246,020,587 | 2,394,594 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $331,470,062 | 3,226,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,248,367,330 | 12,150,743 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $453,723,477 | 3,756,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $288,741,851 | 2,390,445 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,914,001,008 | 15,845,691 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $618,548,784 | 3,769,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,682,076,287 | 10,251,562 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $445,959,595 | 2,717,940 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $468,504,816 | 2,888,261 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $543,322,395 | 3,349,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,374,253,494 | 8,472,064 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $405,610,664 | 2,247,275 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $606,807,380 | 3,362,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,349,591,767 | 7,477,377 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $795,503,808 | 5,396,539 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $968,529,986 | 6,570,314 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $487,776,004 | 3,308,975 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $604,211,448 | 5,876,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $350,760,970 | 3,411,408 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $656,100,068 | 6,381,055 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $307,087,804 | 2,695,881 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $487,719,785 | 4,281,624 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $486,874,122 | 4,274,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $340,563,184 | 3,474,780 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $236,786,965 | 2,415,947 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $517,767,228 | 5,282,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $208,430,701 | 3,218,013 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $228,175,184 | 3,522,853 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $392,130,534 | 6,054,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $161,527,195 | 2,549,356 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $123,604,272 | 1,950,825 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $341,390,016 | 5,388,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $4,094,889 | 53,549 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $346,302,042 | 4,528,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $175,511,726 | 2,295,171 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $194,808,344 | 1,781,675 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $649,863,383 | 5,943,510 | Put | Defined | 2022-05-16 | |
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