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 CMI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,352,044 | 2,513 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $310,130,867 | 576,430 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,267,215 | 15,366 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $5,036,099 | 9,866 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $327,310,236 | 641,219 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,333,805 | 2,613 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $250,388,114 | 592,817 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,167,102 | 9,866 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,077,465 | 2,551 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $835,452 | 2,551 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $290,379,184 | 886,654 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,231,115 | 9,866 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $10,265,473 | 32,751 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $5,819,327 | 18,566 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $284,965,226 | 909,154 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,686,087 | 47,866 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,805,278 | 62,551 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $264,168,728 | 757,799 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,976,719 | 43,166 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $224,822,610 | 694,347 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,221,009 | 62,451 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,294,555 | 62,451 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,953,960 | 43,166 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $144,464,684 | 521,665 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,371,680 | 35,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $12,626,047 | 42,851 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $242,323,695 | 822,412 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $138,840,156 | 579,539 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $33,324,187 | 139,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $27,790,120 | 116,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $24,422,374 | 106,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $119,171,816 | 521,631 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $27,095,356 | 118,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $127,910,267 | 521,742 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $25,226,964 | 102,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $36,872,064 | 150,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $24,270,208 | 101,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $39,367,424 | 164,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $119,184,635 | 498,931 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $31,861,135 | 131,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $61,687,034 | 254,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $127,766,784 | 527,330 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $46,603,790 | 229,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $93,750,746 | 460,669 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $19,313,099 | 94,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $99,373,008 | 513,476 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $27,036,141 | 139,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $12,482,685 | 64,500 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $16,265,223 | 79,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $106,445,115 | 518,966 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||