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 CL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,302,781 | 4,614,605 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $7,960,482 | 93,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $26,227,657 | 307,728 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $8,454,902 | 106,997 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $4,946,652 | 62,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $359,595,679 | 4,550,692 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $559,340 | 6,997 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $470,767,856 | 5,889,015 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,238,814 | 153,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $13,916,790 | 153,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $45,450 | 500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $399,583,398 | 4,395,857 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,889,674 | 41,512 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $481,831,633 | 5,142,280 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $937,000 | 10,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $403,776,033 | 4,441,492 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $35,591,265 | 391,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,972,817 | 98,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $10,246,047 | 98,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $450,473,108 | 4,339,400 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $37,838,745 | 364,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $419,096,735 | 4,318,804 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $32,459,880 | 334,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,666,648 | 68,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $376,478,244 | 4,180,769 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $13,489,490 | 149,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $40,225,335 | 446,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $94,432,437 | 1,184,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $64,684,665 | 811,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $238,613,794 | 2,993,524 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $52,550,290 | 739,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $245,207,116 | 3,448,279 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $81,271,619 | 1,142,900 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $96,145,920 | 1,248,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $268,560,357 | 3,485,986 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $43,866,576 | 569,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $7,567,605 | 100,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $156,289,455 | 2,079,700 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $212,364,428 | 2,825,874 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,278,930 | 67,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $8,422,651 | 106,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $232,219,261 | 2,947,319 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,523,775 | 107,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $189,453,078 | 2,696,841 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,706,750 | 67,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $2,404,200 | 30,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $252,405,253 | 3,149,554 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,720,982 | 121,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $261,008,145 | 3,442,017 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,467,473 | 283,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||