UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 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 | 3.93% | |
| 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 BAC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,333,396 | 4,109,403 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,338,502,566 | 27,456,463 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $445,984,500 | 9,148,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $925,622,500 | 16,829,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $359,530,820 | 6,536,924 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,670,176,970 | 30,366,854 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $806,238,202 | 15,627,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,511,132,332 | 29,291,187 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $359,576,109 | 6,969,880 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,426,644,099 | 30,148,861 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $330,898,160 | 6,992,776 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $781,158,560 | 16,508,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $775,618,818 | 18,586,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $309,070,365 | 7,406,431 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,536,590,442 | 36,822,201 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $433,022,780 | 9,852,623 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $656,296,560 | 14,932,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,166,369,004 | 26,538,544 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $958,147,676 | 24,146,867 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $460,053,888 | 11,594,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $303,923,523 | 7,659,363 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,020,350,330 | 25,656,282 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $226,102,352 | 5,685,249 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $392,891,807 | 9,879,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $336,276,114 | 8,868,041 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $862,636,463 | 22,748,852 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $442,746,336 | 11,675,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $296,536,538 | 8,807,144 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $634,342,190 | 18,839,982 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $389,409,610 | 11,565,477 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $279,673,448 | 10,214,516 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $257,590,273 | 9,407,972 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $480,557,193 | 17,551,395 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $645,799,990 | 22,509,585 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $199,487,767 | 6,953,216 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $210,289,093 | 7,329,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $636,076,723 | 22,240,445 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $202,020,847 | 7,063,666 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $219,010,220 | 7,657,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $265,824,763 | 8,026,110 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $458,304,624 | 13,837,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $751,290,632 | 22,683,896 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $655,264,949 | 21,697,515 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $242,799,604 | 8,039,722 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $467,260,440 | 15,472,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $426,076,310 | 13,687,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $146,668,372 | 4,711,480 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $740,212,248 | 23,778,100 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $530,245,836 | 12,863,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $200,374,542 | 4,861,100 | Call | Defined | 2022-05-16 | |
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