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 CAT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $112,149,218 | 158,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $995,086,620 | 1,404,577 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $99,396,938 | 140,300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $86,503,370 | 151,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $733,274,170 | 1,280,001 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $51,902,022 | 90,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $785,397,486 | 1,646,018 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $87,700,170 | 183,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $103,255,260 | 216,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $22,244,433 | 57,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $59,202,025 | 152,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $839,899,319 | 2,163,518 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $670,722,173 | 2,033,724 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $58,473,540 | 177,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $31,199,080 | 94,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $51,004,056 | 140,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $83,108,316 | 229,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $778,456,839 | 2,145,928 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $727,123,757 | 1,859,081 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $51,823,400 | 132,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $62,266,304 | 159,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $50,364,720 | 151,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,278,790 | 90,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $630,120,603 | 1,891,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,936,122 | 185,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $676,807,200 | 1,847,030 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $34,994,065 | 95,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $520,790,474 | 1,761,391 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $13,393,851 | 45,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $48,667,282 | 164,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $120,502,200 | 441,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $12,366,900 | 45,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $353,276,742 | 1,294,054 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $20,815,830 | 84,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $410,621,525 | 1,668,854 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,562,540 | 34,800 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $68,880,840 | 301,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $333,674,575 | 1,458,113 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,744,192 | 68,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $67,196,580 | 280,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $128,068,776 | 534,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $349,658,900 | 1,459,588 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $27,401,360 | 167,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $159,748,614 | 973,602 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $108,292,800 | 660,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $28,065,320 | 157,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $256,664,143 | 1,435,803 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $136,912,284 | 765,900 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $109,560,594 | 491,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $35,049,586 | 157,300 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||