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 BKNG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,366,293 | 10,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $634,861,488 | 150,787 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $45,471,453 | 10,800 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $51,411,168 | 9,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $572,923,919 | 106,982 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $46,055,838 | 8,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $49,133,357 | 9,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $51,832,992 | 9,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $626,072,349 | 115,955 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $40,524,681 | 7,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $46,313,921 | 8,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $754,916,919 | 130,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $599,354,405 | 130,099 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $52,058,085 | 11,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $63,114,669 | 13,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $53,162,092 | 10,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,791,571 | 6,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $675,869,060 | 136,033 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $468,834,234 | 111,306 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,060,600 | 5,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $16,427,268 | 3,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $417,102,372 | 105,289 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,903,750 | 2,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,488,350 | 2,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $11,246,427 | 3,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $366,332,427 | 100,977 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,795,275 | 2,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $316,795,121 | 89,308 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $22,702,208 | 6,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $21,638,042 | 6,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $10,793,825 | 3,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $17,886,910 | 5,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $284,824,369 | 92,357 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $263,422,599 | 97,552 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $11,341,386 | 4,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $5,130,627 | 1,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $8,487,711 | 3,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $5,039,578 | 1,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $225,197,554 | 84,903 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,231,245 | 3,092 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $201,344,606 | 99,909 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $12,091,680 | 6,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $150,582,117 | 91,639 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $9,859,260 | 6,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $7,870,455 | 4,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $159,654,798 | 91,284 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,696,900 | 2,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $261,363,695 | 111,292 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,810,505 | 2,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $47,000,915 | 19,590 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||