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 AMGN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,936,397 | 65,188 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,107,637,870 | 3,148,040 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $21,849,885 | 62,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $1,343,451,744 | 4,104,524 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $10,244,803 | 31,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $14,430,443 | 44,088 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $12,078,160 | 42,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $14,420,420 | 51,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,194,483,176 | 4,232,754 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,076,466 | 14,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,278,130,679 | 4,577,668 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $18,651,228 | 66,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,483,280 | 17,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,397,736,357 | 4,486,395 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,710,485 | 8,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $18,140,544 | 69,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,060,182,906 | 4,067,614 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,175,184 | 108,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $48,234,837 | 149,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $63,443,149 | 196,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,162,127,047 | 3,606,738 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $36,089,224 | 115,504 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,161,273,847 | 3,716,671 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $48,273,525 | 154,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,065,520,470 | 3,747,610 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $37,757,696 | 132,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $21,892,640 | 77,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $87,971,388 | 305,435 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $967,899,269 | 3,360,528 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $101,405,217 | 352,077 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $110,836,624 | 412,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $39,642,100 | 147,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $783,843,910 | 2,916,520 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $34,790,534 | 156,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $145,844,938 | 656,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $721,844,741 | 3,251,260 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $32,853,825 | 135,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $913,620,873 | 3,779,197 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $61,477,025 | 254,300 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,009,362,810 | 3,843,142 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $83,729,632 | 318,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $43,230,544 | 164,600 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $25,087,020 | 111,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $756,542,699 | 3,356,445 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $51,323,580 | 227,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $50,728,050 | 208,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $871,124,455 | 3,580,454 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $23,113,500 | 95,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $19,345,600 | 80,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $889,261,366 | 3,677,369 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||