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 BKR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,288,125 | 512,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $260,518,907 | 4,267,304 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $19,212,435 | 314,700 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $29,345,976 | 644,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $146,121,554 | 3,208,642 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $23,749,110 | 521,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $154,323,863 | 3,167,567 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $16,175,040 | 332,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $27,497,568 | 564,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,043,522 | 53,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,118,390 | 133,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $126,828,948 | 3,308,006 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,126,630 | 139,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $4,496,085 | 102,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $163,118,709 | 3,711,461 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $214,325,188 | 5,224,895 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,193,258 | 467,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,258,552 | 347,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,469,940 | 455,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $96,267,987 | 2,663,015 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,565,740 | 347,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $16,023,452 | 455,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $12,225,092 | 347,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $113,402,707 | 3,224,416 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $72,233,202 | 2,156,215 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,895,900 | 295,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $14,957,750 | 446,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $11,190,532 | 327,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,129,008 | 325,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $77,136,841 | 2,256,783 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,323,592 | 320,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $82,211,607 | 2,327,622 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $11,302,400 | 320,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $67,620,711 | 2,139,219 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $56,410,909 | 1,954,640 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,044,730 | 105,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $88,590 | 3,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $67,811,923 | 2,296,374 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $41,920 | 2,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $28,611,425 | 1,365,049 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,740 | 2,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $68,227,835 | 2,363,278 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $72,820 | 2,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $50,492,513 | 1,386,776 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $44,142,423 | 1,834,681 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,987,920 | 332,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $54,177,963 | 2,190,779 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,500,860 | 182,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $51,189,394 | 2,238,277 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $724,979 | 31,700 | Put | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||