UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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 BBIO
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,903,510 | 3,863,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $150,511,726 | 2,026,821 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $295,519,115 | 3,863,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $143,469,614 | 1,875,665 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $134,338,757 | 2,586,422 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $200,670,190 | 3,863,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $121,443,704 | 2,812,499 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $166,825,930 | 3,863,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $76,002,627 | 2,198,514 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $134,345,934 | 3,886,200 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $50,485,618 | 1,839,855 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $109,809,392 | 4,001,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $27,669,747 | 1,086,793 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $104,622,778 | 4,109,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $97,862,455 | 3,863,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $27,668,312 | 1,092,314 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $119,459,420 | 3,863,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $33,997,961 | 1,099,546 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $39,785,038 | 985,510 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,023,269 | 152,570 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $208,120 | 12,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,796,392 | 162,581 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,404,954 | 84,738 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,742,270 | 359,878 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $87,601 | 8,813 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,007,378 | 221,077 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,486,705 | 442,040 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $70,056 | 4,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,072,306 | 64,287 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $81,732 | 4,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $5,283,420 | 112,725 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,333,499 | 21,875 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $821,805 | 13,341 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,359,480 | 19,118 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $686,428 | 18,295 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $630,807 | 19,344 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $461,680 | 15,920 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||