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 AON
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $291,769,877 | 903,928 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $289,402,884 | 820,117 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,283,688 | 3,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $426,411,910 | 1,195,838 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $435,242,200 | 1,219,986 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $35,676 | 100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $521,011,594 | 1,305,499 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $319,497,957 | 889,570 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,544,388 | 4,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,166,256 | 11,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,217,707 | 9,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,487,757 | 4,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $194,466,791 | 562,059 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,438,542 | 4,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,438,542 | 4,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $159,495,258 | 543,277 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,354,600 | 55,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $16,986,348 | 50,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $89,148,957 | 267,137 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $34,573,176 | 118,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $84,216,820 | 289,385 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $29,538,530 | 101,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $31,935,670 | 98,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $66,383,395 | 204,748 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $37,544,676 | 115,800 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $30,860,880 | 89,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $82,718,204 | 239,624 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $36,832,840 | 106,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $19,453,393 | 61,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $56,664,548 | 179,722 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $23,615,221 | 74,900 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $40,248,774 | 134,100 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $44,210,622 | 147,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $56,115,374 | 186,964 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $34,099,851 | 127,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $36,832,125 | 137,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $35,682,157 | 133,207 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,635,648 | 113,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $30,689,584 | 113,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $45,214,007 | 167,658 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $45,594,385 | 140,019 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $34,842,410 | 107,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $34,907,536 | 107,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $21,635,810 | 71,985 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $27,651,520 | 92,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $22,542,000 | 75,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,143,080 | 4,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,600,702 | 12,600 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $19,035,995 | 66,613 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,455,931 | 144,312 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||