UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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 AMT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,227,246 | 18,700 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $5,246,432 | 30,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $601,968,875 | 3,488,057 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $655,740,078 | 3,734,921 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $6,706,774 | 38,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $3,985,439 | 22,700 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $5,423,424 | 28,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,924,161 | 25,604 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $706,990,050 | 3,676,113 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,232,764 | 28,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $6,520,090 | 29,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $696,315,331 | 3,150,463 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,689,920 | 76,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $14,318,080 | 65,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $809,825,379 | 3,721,624 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $551,707,914 | 3,008,058 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,724,499 | 123,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,119,246 | 120,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $704,596,796 | 3,029,742 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,814,104 | 80,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,372,256 | 87,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,541,944 | 38,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $523,026,230 | 2,690,741 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,669,348 | 44,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,124,317 | 56,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $575,169,272 | 2,910,923 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $12,744,555 | 64,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $31,216,248 | 144,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $542,529,536 | 2,513,107 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $19,731,432 | 91,400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $6,018,870 | 36,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $12,596,870 | 76,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $470,198,563 | 2,859,219 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $578,930,292 | 2,985,100 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,292,144 | 37,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $20,674,004 | 106,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $8,500,544 | 41,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $17,695,844 | 86,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $545,189,742 | 2,668,052 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,508,256 | 49,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $555,881,868 | 2,623,817 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $27,944,334 | 131,900 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $556,527,302 | 2,592,116 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $12,946,410 | 60,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $17,326,290 | 80,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $648,244,989 | 2,536,269 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $12,805,059 | 50,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $31,105,303 | 121,700 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $15,751,494 | 62,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,140,250 | 12,500 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||