UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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 CHTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,953,627 | 1,204,158 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,079,400 | 5,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $1,043,750 | 5,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $240,719,434 | 1,153,147 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $444,380,505 | 1,615,283 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $386,209,754 | 944,717 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $305,120,358 | 827,939 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,842,650 | 5,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,422,360 | 12,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $336,123,687 | 980,610 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $12,751,044 | 37,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,764,503 | 13,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,435,376 | 32,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $274,770,901 | 847,849 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,856,552 | 11,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $356,450,304 | 1,192,301 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,433,704 | 34,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,951,032 | 56,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,142,987 | 34,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $10,695,184 | 36,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $340,964,789 | 1,173,192 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,942,118 | 28,152 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $11,582,664 | 29,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,946,804 | 15,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $6,113,498 | 13,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $11,786,295 | 26,798 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $9,764,004 | 22,200 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $4,628,862 | 12,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $12,491,313 | 34,002 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,457,611 | 20,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $26,248,574 | 73,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $11,804,348 | 33,009 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $23,602,260 | 66,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $43,811,720 | 129,200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $10,507,691 | 30,987 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $50,695,450 | 149,500 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $10,614,214 | 34,990 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $30,092,320 | 99,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $31,002,370 | 102,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $50,320,122 | 107,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $32,562,835 | 69,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $53,104,594 | 113,343 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,417,885 | 64,925 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $60,007,200 | 110,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $44,678,088 | 81,900 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $44,725,142 | 68,600 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $59,595,272 | 91,408 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $53,659,738 | 82,304 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $159,059,893 | 218,621 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $45,555,441 | 62,614 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||