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 COTY
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,477,888 | 2,725,319 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $11,362,193 | 3,689,024 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,057,385 | 3,479,551 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $477,467 | 118,185 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $6,523,526 | 1,402,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,485,076 | 1,916,833 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $14,394,309 | 2,068,148 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,789,334 | 723,039 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,085,050 | 707,091 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,912,497 | 577,968 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $216,579 | 17,438 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,552,500 | 125,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $7,452,000 | 600,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $6,582,000 | 600,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $11,332,393 | 1,033,035 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,374,000 | 600,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $321,580 | 26,166 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,236,000 | 600,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $497,643 | 41,264 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,136,000 | 600,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $1,328,512 | 155,200 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $141,787 | 16,564 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $980,864 | 155,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $21,791 | 3,448 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,792,000 | 600,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $84,360 | 10,532 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $41,652 | 5,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,806,000 | 600,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $8,107,711 | 901,859 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $11,380,441 | 1,265,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,658,269 | 963,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $25,905,600 | 2,467,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $22,606 | 2,153 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,702,000 | 924,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $2,574,150 | 327,500 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $14,391,549 | 1,830,986 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,847,216 | 1,125,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $150,075 | 16,068 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $541,720 | 58,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $27,272 | 3,027 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,290 | 2,748 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $490,724 | 181,750 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $160,870 | 35,989 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $215,450 | 41,754 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||