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 CNP
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,058,904 | 279,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $122,409,397 | 2,836,177 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $278,389,768 | 7,261,079 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $214,642,141 | 5,532,014 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $7,760 | 200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $109,408,153 | 2,977,903 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,434,240 | 288,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $133,044,963 | 3,672,232 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $84,418,170 | 2,660,516 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $75,156,859 | 2,554,618 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,044,966 | 1,905,906 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $54,900,571 | 1,927,012 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $38,678,549 | 1,353,817 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $41,361,484 | 1,540,465 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $32,661,261 | 1,120,455 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $17,257,253 | 585,786 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,143,829 | 304,896 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,572,650 | 197,752 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $289,884 | 9,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $7,794,417 | 263,503 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,770,609 | 253,610 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,990,373 | 465,438 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,098,825 | 369,871 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,225,183 | 376,231 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,695,946 | 383,927 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,728,071 | 819,227 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $110,778,750 | 5,725,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $14,339,336 | 741,051 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $100,351,250 | 5,375,000 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $34,451,451 | 1,845,284 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $6,758,493 | 437,443 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||