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 CART
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $126,425,887 | 3,374,957 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $4,607,580 | 123,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $68,487,266 | 1,522,616 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $72,473,220 | 1,971,524 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $69,591,968 | 1,538,284 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $73,949,078 | 1,853,825 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,841,830 | 347,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,974,555 | 49,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $15,321,258 | 369,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,654,042 | 1,826,510 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $828,400 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $8,490,092 | 208,397 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,371,461 | 167,127 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $321,400 | 10,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $157,790,882 | 4,231,453 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $141,375,824 | 3,791,253 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $49,077,964 | 1,316,116 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,048,964 | 641,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $5,396,058 | 229,913 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $55,995 | 1,886 | Shares | Defined | 2023-11-09 | |
| No 13F history on record for this holder in this stock. | ||||||