UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 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 CF
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,239,046 | 402,334 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $175,480,706 | 1,351,515 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $33,477,036 | 257,833 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $26,767,374 | 346,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $41,064,987 | 530,967 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $70,070,500 | 906,006 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $36,627,470 | 408,333 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $48,488,859 | 540,567 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $139,221,932 | 1,552,084 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $230,138,092 | 2,501,501 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $29,338,800 | 318,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,230,000 | 252,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $26,359,995 | 337,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $133,235,666 | 1,704,871 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $29,353,140 | 375,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $21,338,532 | 250,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $126,003,047 | 1,476,829 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $18,821,592 | 220,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $56,253,736 | 655,638 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,685,100 | 159,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,138,980 | 188,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $40,572,395 | 547,388 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,336,640 | 72,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,862,892 | 79,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,754,251 | 33,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,496,300 | 30,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $44,561,448 | 535,530 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,411,346 | 470,583 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $516,750 | 6,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $37,056,996 | 432,202 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $557,310 | 6,500 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $24,703,592 | 355,857 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $465,114 | 6,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $32,189,546 | 444,055 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,850,305 | 94,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $471,185 | 6,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $937,200 | 11,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $553,800 | 6,500 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $28,091,547 | 329,713 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $625,625 | 6,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $29,294,842 | 304,362 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,513,125 | 36,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $32,285,918 | 376,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $25,222,623 | 294,210 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $7,278,477 | 84,900 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $3,091,800 | 30,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $68,459,356 | 664,267 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,636,554 | 333,944 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,123,400 | 30,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,674,600 | 30,000 | Call | Defined | 2021-11-15 | |
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