UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in ASML
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,760,574 | 77,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,019,993,794 | 772,237 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $114,132,920 | 86,410 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $538,644,551 | 503,472 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $103,669,434 | 96,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $86,946,452 | 81,269 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $70,690,899 | 73,021 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $112,201,631 | 115,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $418,076,440 | 431,857 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $520,925,136 | 650,027 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $58,020,636 | 72,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $47,160,198 | 58,848 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $103,038,965 | 155,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $46,781,015 | 70,599 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $384,949,595 | 580,942 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $361,983,207 | 522,282 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $73,643,215 | 106,255 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $111,946,281 | 161,520 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,041,928 | 46,855 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $386,243,869 | 463,539 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $60,350,631 | 72,428 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $46,841,034 | 45,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $42,598,749 | 41,652 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $369,326,211 | 361,118 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $70,164,981 | 72,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $375,814,505 | 387,250 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $57,894,358 | 59,656 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $26,831,300 | 35,448 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $17,939,004 | 23,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $294,172,414 | 388,644 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $120,672,354 | 204,995 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $27,895,420 | 47,388 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $6,828,456 | 11,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $112,698,623 | 155,500 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,278,459 | 1,764 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $7,358,475 | 10,810 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $120,284,858 | 176,705 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $71,383,881 | 130,644 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $14,424,960 | 26,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $4,318,745 | 7,904 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $57,503,128 | 138,445 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $9,303,840 | 22,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,740,137 | 13,820 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $88,531,761 | 186,038 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $8,908,473 | 18,720 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $26,363,752 | 55,400 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $43,682,622 | 65,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $140,521,782 | 210,384 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,896,827 | 13,320 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $52,067,556 | 65,400 | Put | Defined | 2022-02-14 | |
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