UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,818,363,211 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 | 3.93% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in COMP
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,009,937 | 6,704,506 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,055,554 | 3,505,729 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $36,448,537 | 4,539,046 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,269,066 | 998,259 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $16,545,025 | 1,895,192 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $585,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,392,104 | 1,605,488 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $641,550 | 105,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,102,833 | 671,495 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $378,000 | 105,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,629,096 | 452,527 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $255,600 | 71,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,414,860 | 393,017 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $976,848 | 259,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $115,548 | 30,731 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,115 | 5,557 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $547,520 | 188,800 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $139,300 | 39,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $15,890 | 4,540 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $40,151 | 12,431 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $290,054 | 89,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $166,828 | 71,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $988,852 | 424,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $53,959 | 23,159 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $984,608 | 424,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $166,112 | 71,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $137,193 | 59,135 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,532,084 | 424,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $258,476 | 71,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $557,632 | 154,469 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,588,819 | 202,140 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,615,808 | 332,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,437,590 | 158,151 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $244,606 | 18,447 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $104,660 | 7,965 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||