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 BABA
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,332,540,262 | 10,621,236 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $352,979,953 | 2,813,486 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $86,469,792 | 689,222 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $231,310,862 | 1,578,052 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,569,854,204 | 10,709,880 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $495,434,390 | 3,379,959 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $268,336,642 | 1,501,352 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,506,260,475 | 8,427,575 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $715,703,909 | 4,004,386 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $126,537,547 | 1,115,753 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $120,476,350 | 1,062,308 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $799,148,887 | 7,046,547 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $681,218,282 | 5,151,768 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $722,299,895 | 5,462,451 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $534,385,460 | 4,041,333 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $362,800,554 | 4,278,813 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $363,204,827 | 4,283,581 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $427,969,046 | 5,047,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $213,778,740 | 2,014,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $315,131,192 | 2,969,574 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $330,076,702 | 3,110,410 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $274,704,336 | 3,815,338 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $56,879,640 | 789,995 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $171,641,388 | 2,372,048 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $50,500,044 | 697,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $149,328,897 | 2,063,694 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $118,212,589 | 1,525,127 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $326,494,287 | 4,212,286 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $54,466,277 | 702,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $126,996,034 | 1,464,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $213,177,767 | 2,457,664 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $272,458,233 | 3,141,091 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $191,696,993 | 2,299,904 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $226,725,419 | 2,720,161 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $72,406,145 | 868,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $246,874,952 | 2,416,079 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $173,739,306 | 1,700,326 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $43,365,192 | 424,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $387,556,091 | 4,399,547 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $43,382,122 | 492,475 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $65,131,984 | 739,380 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $63,704,036 | 796,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $174,001,362 | 2,175,289 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $77,580,461 | 969,877 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $472,302,199 | 4,154,664 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $186,503,976 | 1,640,605 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $104,555,247 | 919,733 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $371,301,760 | 3,412,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $563,409,920 | 5,178,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $263,111,690 | 2,418,306 | Shares | Defined | 2022-05-16 | |
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