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 BP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,564,924 | 2,309,892 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $32,902,820 | 700,060 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $19,509,700 | 415,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $25,530,023 | 735,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $82,953,332 | 2,388,521 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $33,690,183 | 970,060 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $21,882,100 | 635,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $28,403,999 | 824,260 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $156,425,000 | 4,539,321 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $148,028,421 | 4,945,821 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,164,179 | 640,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,593,530 | 521,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $40,605,375 | 1,201,698 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $29,475,017 | 872,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $64,080,029 | 1,896,420 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $79,441,494 | 2,687,466 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $45,415,924 | 1,536,398 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,002,144 | 1,522,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $60,950,650 | 1,941,722 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $35,502,090 | 1,131,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,081,303 | 1,245,024 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $41,961,051 | 1,162,356 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $40,829,100 | 1,131,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $49,330,071 | 1,366,484 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,701,264 | 1,159,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $34,164,456 | 906,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $45,453,006 | 1,206,290 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $60,962,340 | 1,722,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $61,018,980 | 1,723,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $44,189,005 | 1,248,277 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $59,775,936 | 1,543,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $51,280,727 | 1,324,399 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $53,526,528 | 1,382,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $51,580,533 | 1,461,619 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $93,553,790 | 2,651,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $43,138,496 | 1,222,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $220,995,035 | 5,824,856 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $39,154,080 | 1,032,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $82,018,692 | 2,161,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $258,901 | 7,412 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $222,098,911 | 6,358,400 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $5,592,293 | 160,100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $1,144,855 | 40,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $31,405 | 1,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $201,175,690 | 7,046,434 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $213,695,240 | 7,537,751 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,835 | 100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,465,880 | 192,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $48,888,642 | 1,662,879 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $126,420 | 4,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||