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 CNC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,256,200 | 130,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $122,908,085 | 3,754,065 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $7,674,256 | 234,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $28,780,310 | 699,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $22,513,165 | 547,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $159,206,548 | 3,868,932 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $25,668,192 | 719,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $148,370,496 | 4,158,366 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,416,640 | 348,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $108,925,573 | 2,006,735 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,332,852 | 300,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,577,112 | 305,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $130,515,933 | 2,149,826 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $18,055,154 | 297,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $18,328,349 | 301,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $101,233,298 | 1,671,068 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,299,498 | 368,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $21,566,480 | 356,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,796,192 | 236,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $87,569,608 | 1,163,252 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,557,744 | 259,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,740,600 | 162,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,227,830 | 124,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $85,394,993 | 1,288,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $108,062,642 | 1,376,945 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $7,510,536 | 95,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $5,627,016 | 71,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $63,545,054 | 856,287 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $11,131,500 | 150,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $7,495,210 | 101,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $6,888,000 | 100,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $11,571,840 | 168,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $54,926,494 | 797,423 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $94,514,850 | 1,401,258 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $789,165 | 11,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $67,450 | 1,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,580,250 | 25,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $78,536,905 | 1,242,476 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $63,210 | 1,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $119,727,052 | 1,459,908 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,340,417 | 101,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $2,763,737 | 33,700 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $108,338,207 | 1,392,343 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,622,197 | 33,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $2,077,527 | 26,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,851,357 | 33,700 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,259,087 | 26,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $136,248,496 | 1,610,312 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,874,601 | 57,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $135,973,497 | 1,615,079 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||