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 BA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,419,344,227 | 7,131,308 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $28,282,163 | 142,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $55,396,417 | 278,332 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $86,522,320 | 398,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $121,427,616 | 559,265 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,146,128,277 | 5,278,778 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $976,336,786 | 4,523,638 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $73,662,779 | 341,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $67,176,871 | 311,249 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $51,251,876 | 244,604 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,003,067,250 | 4,787,225 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $91,941,764 | 438,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,110,417 | 147,232 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $55,155,870 | 323,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $818,366,605 | 4,798,397 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,817,478 | 95,014 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $30,992,700 | 175,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,325,127,138 | 7,486,594 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,932,444 | 131,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $17,993,934 | 118,350 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $422,487,075 | 2,778,789 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $451,125,975 | 2,478,578 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $87,490,932 | 480,693 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $29,685,831 | 163,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $453,923,478 | 2,352,057 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $39,380,960 | 204,057 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $54,654,768 | 283,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $629,394,846 | 2,414,620 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $80,152,950 | 307,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $66,442,234 | 254,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $37,741,792 | 196,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $29,576,224 | 154,300 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $387,971,626 | 2,024,059 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $31,526,188 | 149,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $40,732,764 | 192,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $542,218,544 | 2,567,809 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,743,011 | 191,795 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $502,644,213 | 2,366,164 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $38,471,073 | 181,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $490,375,736 | 2,574,286 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $87,344,617 | 458,526 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $127,590,202 | 669,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $29,636,388 | 244,767 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $260,910,204 | 2,154,858 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $92,069,232 | 760,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $128,967,976 | 943,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $323,488,267 | 2,366,064 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $81,310,118 | 594,720 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $205,230,550 | 1,071,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $29,242,050 | 152,700 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||