UBS Group AG
Top Portfolio Positions
5,399 positions ·
$483,618,825,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
59,782,644 | $16,252,509,589 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,097,399 | $12,340,978,322 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,875,679 | $9,434,924,220 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,934,557 | $7,067,752,948 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in BILL
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $111,006,298 | 2,035,319 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $8,399,160 | 154,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $122,174,126 | 2,240,083 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $316,281,538 | 5,970,956 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $107,810,847 | 2,035,319 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $4,078,690 | 77,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $3,562,020 | 77,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $129,324,640 | 2,795,604 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $94,153,856 | 2,035,319 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $122,317,729 | 2,665,455 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $32,150,992 | 700,610 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $42,084,616 | 917,076 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $175,887,184 | 2,076,345 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $91,616,490 | 1,081,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $109,848,113 | 2,082,034 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $94,876,514 | 1,798,266 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $38,777,701 | 734,983 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,588,474 | 277,242 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,050,514 | 210,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,505,212 | 138,318 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,281,778 | 15,710 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,595,326 | 14,694 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $651,420 | 6,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $1,347,162 | 11,529 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $981,794 | 12,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,293,613 | 15,943 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $816,000 | 7,489 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $81,828 | 751 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $2,899,563 | 21,905 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $593,894 | 5,402 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,347,584 | 5,942 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,686,745 | 6,770 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,596,093 | 5,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $721,178 | 3,937 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $513,905 | 3,532 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $911,000 | 6,674 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $245,458 | 2,447 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,132,405 | 12,553 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $98,085 | 2,868 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||