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 BIDU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,442,438 | 748,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $87,472,945 | 785,074 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $236,689,394 | 2,124,299 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $186,745,672 | 1,429,249 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $152,489,496 | 1,167,071 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $165,551,185 | 1,267,038 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $171,381,775 | 1,300,613 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $306,160,609 | 2,323,447 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $250,388,168 | 1,900,191 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $17,182,530 | 200,356 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $41,482,112 | 483,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $206,219,266 | 2,404,609 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $225,748,300 | 2,452,986 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $54,205,670 | 589,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $23,043,759 | 250,394 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $85,094,083 | 1,009,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $65,305,514 | 774,588 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $191,825,397 | 2,275,239 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,374,358 | 668,386 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $44,358,677 | 421,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $76,457,596 | 726,162 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $47,678,240 | 551,321 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $544,824 | 6,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $84,133,707 | 972,869 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $48,457,962 | 460,277 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,000,640 | 38,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $65,295,915 | 620,212 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $320,828,460 | 2,694,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $44,617,305 | 374,652 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $11,662,364 | 97,929 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,141,975 | 8,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $72,163,548 | 537,131 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $4,731,941 | 35,221 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $83,226,492 | 607,892 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,902,765 | 21,202 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $24,237,752 | 160,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $91,731,590 | 607,816 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $40,002,402 | 265,057 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $38,609,884 | 337,558 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $108,173,054 | 945,734 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $27,279,630 | 238,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $31,220,617 | 265,730 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $40,705,114 | 346,456 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $27,713,541 | 235,880 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $18,662,640 | 125,480 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $114,849,601 | 772,202 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $44,032,111 | 296,054 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $33,217,884 | 251,080 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $81,015,228 | 612,360 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $119,138,928 | 900,521 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||