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 CCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $125,082,929 | 4,833,189 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $30,046,680 | 1,161,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $16,256,107 | 628,134 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $166,671,345 | 5,457,477 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $37,369,782 | 1,223,634 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $42,184,902 | 1,381,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $30,758,707 | 1,063,947 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $198,781,081 | 6,875,859 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $26,759,096 | 925,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $128,710,947 | 4,577,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,587,236 | 376,502 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,686,936 | 237,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $16,381,334 | 838,778 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $95,398,715 | 4,884,727 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,742,012 | 140,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $6,342,140 | 254,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $166,397,044 | 6,677,249 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,121,284 | 887,692 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,293,368 | 124,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,879,978 | 642,856 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,041,855 | 2,437,330 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,323,152 | 124,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $36,187,723 | 1,933,105 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,039,775 | 482,894 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $19,179,892 | 1,173,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $9,935,406 | 608,042 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $31,983,000 | 1,957,344 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,743,580 | 309,794 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $33,647,761 | 1,814,874 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $33,544,422 | 1,809,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $8,392,524 | 611,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $10,453,268 | 761,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $13,212,730 | 963,027 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $36,608,456 | 1,944,156 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,690,934 | 89,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $10,576,811 | 561,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $10,022,546 | 987,443 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $710,500 | 70,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $10,091,199 | 994,207 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,524,994 | 1,429,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $8,909,546 | 1,105,403 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $10,316,800 | 1,280,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $9,800,523 | 1,394,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $28,498,445 | 4,053,833 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,389,475 | 1,193,382 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $15,650,445 | 1,809,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $3,707,960 | 428,666 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $32,381,083 | 3,743,478 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,099,336 | 2,378,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $23,576,053 | 1,165,977 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||