UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 BILI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,632,069 | 160,996 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $118,934,965 | 5,271,940 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $426,384 | 18,900 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $924,584 | 37,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $151,976,010 | 6,180,399 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $6,093,893 | 247,820 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $193,475,829 | 6,887,712 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $36,715,455 | 1,307,065 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $5,618 | 200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $24,840,065 | 1,158,045 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $85,350,985 | 3,979,067 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,429,896 | 1,121,397 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,866,500 | 150,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $80,795,817 | 4,227,934 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $21,689,929 | 1,197,677 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,418,198 | 961,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,362,173 | 1,234,797 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,419,304 | 488,422 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $15,470,546 | 661,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $8,806,123 | 376,652 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,729,055 | 759,654 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,231,327 | 144,516 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,352,000 | 800,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $929,779 | 83,016 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $16,661,512 | 1,487,635 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $5,600,000 | 500,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,010,304 | 83,016 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $4,103,978 | 337,221 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,085,000 | 500,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $7,298,100 | 530,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $2,518,904 | 182,927 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,143,130 | 83,016 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $198,595 | 13,152 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,190,149 | 542,394 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,550,000 | 500,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,391,835 | 271,993 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,393,900 | 527,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $652,172 | 27,752 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,722,075 | 114,904 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $4,119,382 | 173,887 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $244,007 | 10,300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $9,868,377 | 644,150 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,768,324 | 180,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,759,924 | 310,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $11,122,124 | 434,458 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $15,287,704 | 597,176 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $10,762,240 | 420,400 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $7,643,304 | 298,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $22,833,884 | 892,646 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $25,682,396 | 1,004,003 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||