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 BB
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,581,695 | 796,820 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $4,119,492 | 1,086,938 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,843,528 | 3,041,707 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,111,034 | 1,989,309 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,216,773 | 1,649,012 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,673,694 | 3,617,380 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,141,925 | 435,850 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,145,863 | 462,042 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $904,929 | 327,873 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,523,531 | 995,348 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,976,078 | 840,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $13,738,066 | 2,916,787 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $8,601,402 | 1,826,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $13,751,787 | 2,919,700 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $288,195 | 52,115 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,041,064 | 666,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,881,480 | 1,070,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $5,674,157 | 1,244,333 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,752,576 | 537,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $2,493,547 | 764,892 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $15,144,004 | 4,645,400 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $427,982 | 91,060 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $584,016 | 108,352 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $908,634 | 121,801 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,135,285 | 228,373 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,359,406 | 242,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,089,887 | 171,022 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $378,820 | 31,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $1,570,281 | 186,273 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,037,461 | 458,139 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,129,943 | 246,175 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,916,370 | 391,896 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,937,803 | 469,202 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $661,749 | 160,230 | Put | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||