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 BEKE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,673,230 | 1,046,976 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $44,910 | 3,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $770,955 | 51,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $17,339,404 | 1,100,216 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $40,172,240 | 2,549,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $32,110,101 | 2,037,443 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $27,905,148 | 1,468,692 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $361,000 | 19,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $57,178,828 | 3,009,412 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,982,370 | 1,633,730 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,880,440 | 106,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $29,154,536 | 1,643,435 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,571,038 | 78,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $36,236,935 | 1,803,730 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $61,685,681 | 3,070,467 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,896,553 | 1,188,738 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $69,022,887 | 3,747,171 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,043,844 | 1,848,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $20,283,073 | 1,018,738 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $84,963,274 | 4,267,367 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $63,712 | 3,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,136,277 | 2,624,472 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,415,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $20,173,818 | 1,469,324 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,973,006 | 362,200 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $19,295,524 | 1,190,347 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,508,315 | 401,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $26,589,079 | 1,713,214 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $6,231,280 | 401,500 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $497,475 | 33,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $18,066,984 | 1,216,632 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $24,472,650 | 1,298,973 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $376,800 | 20,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,318,800 | 70,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,396,000 | 100,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $418,800 | 30,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $40,400,477 | 2,894,017 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $42,783,594 | 2,441,986 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $21,215,089 | 1,210,907 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $44,185,352 | 2,521,995 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,791,225 | 155,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,627,704 | 90,680 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,175,355 | 176,900 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $13,286,974 | 1,074,129 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,082,100 | 330,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,945,297 | 238,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $14,608,426 | 726,065 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,024,000 | 200,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,369,500 | 75,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $16,283,756 | 891,772 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||