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 BCRX
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,066,822 | 4,943,994 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $62,400 | 8,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $41,058,529 | 5,263,914 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $45,295,123 | 5,967,737 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $60,720 | 8,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $50,307,272 | 5,614,651 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $71,680 | 8,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $60,000 | 8,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $18,023,894 | 2,403,186 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $60,160 | 8,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,807,447 | 240,352 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,230,144 | 425,019 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $60,800 | 8,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $49,440 | 8,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,419,377 | 391,485 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,062,498 | 996,555 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,103,077 | 684,988 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,166,132 | 305,951 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,920,430 | 414,834 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $188,672 | 26,800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,385,038 | 405,880 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $223,512 | 26,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $307,664 | 26,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $7,111,032 | 619,428 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $337,680 | 26,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,262,128 | 179,534 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,612,793 | 152,438 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,327,586 | 143,148 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,377,201 | 532,650 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,862,634 | 338,388 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,830,290 | 179,019 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,926,360 | 189,416 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,932,653 | 527,873 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,943,468 | 1,437,055 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $756,249 | 158,876 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,166,476 | 5,083,238 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||