UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 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 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in BRSL
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $202,566 | 15,900 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $9,828,335 | 771,455 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,274 | 100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $2,034,072 | 131,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,038,708 | 67,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $13,164,515 | 850,421 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,352,900 | 136,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,394,196 | 254,736 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,329,975 | 77,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $7,580,895 | 479,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $18,002,419 | 1,138,673 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,441,837 | 217,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $5,725,909 | 352,147 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,931,688 | 118,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $8,419,428 | 517,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,999,112 | 113,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,936,858 | 166,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,403,203 | 192,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,144,895 | 53,751 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,545,997 | 75,562 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,629,294 | 116,392 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $764,739 | 27,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $468,683 | 17,099 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,784,391 | 65,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $13,134,624 | 433,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $2,367,992 | 78,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $3,591,191 | 118,443 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,608,664 | 677,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $2,937,865 | 92,125 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,033,005 | 38,545 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $647,786 | 28,562 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $416,535 | 26,363 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $294,917 | 15,890 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,324,871 | 53,682 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,830,233 | 63,308 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $25,134,354 | 869,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,249,484 | 112,400 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,553,829 | 97,030 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $40,395,936 | 1,534,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $5,002,296 | 208,777 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,504,640 | 716,800 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $904,208 | 56,337 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,926,766 | 408,900 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $5,970,146 | 352,429 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,178,484 | 128,600 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $1,623,833 | 145,897 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,867,926 | 322,239 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,390,633 | 233,720 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||