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 BL
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,475,229 | 985,817 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $118,522,026 | 3,203,298 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $36,791,181 | 665,422 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $131,004,402 | 2,369,405 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $24,275,832 | 457,172 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $125,815,405 | 2,369,405 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $134,155,711 | 2,369,405 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,490,495 | 273,587 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $114,726,590 | 2,369,405 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $22,689,901 | 468,606 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,607,301 | 421,450 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $143,965,047 | 2,369,405 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $13,041,767 | 236,521 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $130,648,991 | 2,369,405 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $114,797,672 | 2,369,405 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,757,862 | 160,121 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,337,620 | 191,044 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $89,352,113 | 1,383,588 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $14,051,746 | 225,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $36,444,011 | 657,004 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,162,409 | 58,759 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,133,488 | 31,772 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,030,042 | 45,043 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,331,997 | 89,015 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,478,365 | 141,542 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $735,397 | 11,042 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,391,180 | 19,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $989,493 | 13,514 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,748,053 | 26,541 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,798,022 | 23,700 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,931,073 | 26,342 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,834,865 | 35,377 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,661,046 | 42,443 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,359,420 | 26,324 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,711,631 | 44,767 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,537,379 | 48,230 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||