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 COIN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $74,331,477 | 425,700 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $439,316,837 | 2,515,989 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $143,710,665 | 823,038 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $51,359,559 | 227,114 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $284,680,407 | 1,258,868 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $87,199,584 | 385,600 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $232,397,637 | 688,606 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $55,407,083 | 164,174 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $68,982,956 | 204,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $280,806,627 | 801,183 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,608,513 | 55,946 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $91,793,331 | 261,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $110,008,467 | 638,730 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $78,749,410 | 457,234 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $58,007,064 | 336,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $177,203,016 | 713,665 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $278,269,810 | 1,120,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $432,609,862 | 1,742,287 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,069,020 | 6,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,272,914 | 12,757 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $43,245,418 | 242,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $60,663,453 | 272,976 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,622,279 | 7,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $31,055,095 | 117,136 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $30,472,892 | 114,940 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $49,391,856 | 186,300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $24,407,932 | 140,340 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $33,904,657 | 194,944 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $39,358,096 | 226,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,012,827 | 13,490 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $11,828,103 | 157,540 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,501,600 | 20,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $13,153,752 | 183,840 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,511,277 | 21,122 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,790,095 | 94,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $5,270,460 | 78,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $8,257,054 | 122,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,089,022 | 16,117 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,061,700 | 30,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $562,841 | 15,904 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,346,660 | 38,052 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $840,883 | 13,039 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,288,383 | 128,522 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $3,546,950 | 55,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,565,026 | 139,622 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,056,300 | 65,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $757,678 | 16,114 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,196,157 | 111,641 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,054,452 | 26,622 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $16,138,100 | 85,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||