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 CI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $242,162,851 | 907,827 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,160,675 | 8,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $6,467,905 | 23,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $233,411,551 | 848,060 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,146,794 | 7,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $7,811,575 | 27,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $250,269,026 | 868,236 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $6,773,875 | 23,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $11,636,416 | 35,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,264,500 | 25,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $272,176,100 | 823,329 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,422,400 | 25,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $11,054,400 | 33,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $339,273,683 | 1,031,227 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $264,925,399 | 959,388 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,516,904 | 23,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $7,511,008 | 27,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,774,284 | 31,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,917,536 | 34,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $252,962,863 | 730,178 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $209,314,275 | 633,192 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,176,432 | 52,800 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $219,545,447 | 604,492 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $108,338,613 | 361,792 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,037,890 | 40,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $30,034,835 | 100,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $7,838,318 | 27,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $26,976,401 | 94,300 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $157,037,840 | 548,949 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,688,440 | 27,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $137,971,299 | 491,701 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $26,432,520 | 94,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $92,823,314 | 363,258 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $19,803,575 | 77,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $10,323,412 | 40,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $157,371,588 | 474,955 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $18,455,638 | 55,700 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $35,287,710 | 106,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $28,579,410 | 103,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $13,762,512 | 49,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $78,786,218 | 283,945 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $94,842,690 | 359,907 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $25,824,960 | 98,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,692,032 | 21,600 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $119,696,454 | 499,547 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,258,696 | 13,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,772,700 | 70,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $117,413,949 | 511,318 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $17,222,250 | 75,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $6,945,552 | 34,700 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||