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 APLD
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,034,590 | 1,728,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $106,851,056 | 4,500,887 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $17,975,928 | 757,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $91,460,579 | 3,730,040 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $18,566,544 | 757,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $42,995,820 | 1,753,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $8,682,790 | 378,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $11,470,000 | 500,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $48,697,719 | 2,122,830 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,064,965 | 999,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $424,752 | 42,180 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,740,298 | 272,125 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,286,925 | 2,186,286 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,919,018 | 1,167,411 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $644,325 | 78,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,518,016 | 184,002 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,041,975 | 126,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $730,065 | 122,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $157,454 | 26,463 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $380,106 | 88,810 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,811 | 3,978 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $922,439 | 147,827 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $601,522 | 64,334 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $86,309 | 38,531 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $194,938 | 105,945 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $35,904 | 21,120 | Shares | Sole | 2022-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||