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 APA
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $236,663,898 | 5,576,435 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $488,060 | 11,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $488,060 | 11,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $281,290 | 11,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $119,102,659 | 4,869,283 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $281,290 | 11,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $107,554,887 | 4,429,773 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $859,512 | 35,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $276,792 | 11,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $77,355,688 | 4,229,398 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,463,200 | 80,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $41,950,284 | 1,995,732 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,681,600 | 80,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $12,200,756 | 528,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $60,971,475 | 2,640,601 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,271,194 | 910,515 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $440,280 | 18,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $34,600,444 | 1,175,287 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,584,832 | 87,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $29,362,925 | 854,070 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,018,564 | 87,800 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $19,724,884 | 549,746 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,215,428 | 637,845 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $28,319,376 | 828,779 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,543,235 | 569,696 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,334,000 | 50,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $36,057,497 | 772,440 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $513,480 | 11,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,709,500 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $23,424,969 | 685,141 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,384,793 | 727,358 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,144,841 | 27,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,016,035 | 193,952 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $39,316,939 | 951,293 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $202,029,274 | 7,513,175 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $242,691,771 | 11,324,861 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,490,019 | 762,368 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,501,947 | 586,701 | Shares | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||