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 ARM
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,276,950 | 391,836 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $44,340,168 | 293,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $253,703,365 | 1,677,045 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $183,334,074 | 1,677,194 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $43,338,791 | 396,476 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $52,282,973 | 478,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $67,984,813 | 480,492 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $32,415,359 | 229,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $291,860,194 | 2,062,762 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,698,086 | 449,475 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $65,682,614 | 406,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $532,502,099 | 3,292,334 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $53,749,115 | 503,316 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $304,888,118 | 2,855,025 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $43,941,308 | 411,474 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $36,451,152 | 295,486 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,250,032 | 301,962 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $234,160,715 | 1,898,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $111,095,887 | 776,840 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $64,617,066 | 451,836 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,010,700 | 70,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,263,828 | 99,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,132,531 | 220,832 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $110,691,218 | 676,514 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,642,168 | 133,148 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $15,399,517 | 123,206 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $20,748,340 | 166,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $9,952,353 | 132,442 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,457,241 | 32,700 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $733,491 | 13,705 | Shares | Defined | 2023-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||