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 COUR
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,084,981 | 2,420,100 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $433,590 | 74,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $11,025,433 | 1,498,021 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $746,304 | 101,400 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $3,877,181 | 331,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,668,675 | 142,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $9,429,792 | 805,277 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,746,277 | 770,123 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,352,719 | 803,712 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $149,184 | 22,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $13,732,726 | 1,615,615 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,443,405 | 559,623 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,888,687 | 543,113 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,421,254 | 172,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,593,610 | 327,647 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,086,802 | 159,360 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,570,399 | 132,700 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,439,885 | 130,545 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,349,718 | 180,470 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,736,074 | 150,701 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,389,681 | 117,471 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $591,500 | 50,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,005,550 | 85,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $916,300 | 85,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,882,500 | 174,629 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $286,095 | 20,176 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $212,700 | 15,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,332,300 | 235,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $2,880,000 | 125,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,958,400 | 85,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,998,925 | 86,759 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,580,434 | 146,499 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,984,581 | 62,704 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $713,226 | 18,029 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,030 | 134 | Shares | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||