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 CRSP
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $83,843,551 | 1,762,530 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $132,366,109 | 2,524,144 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $151,594,217 | 2,339,056 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,884,563 | 44,508 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,592,400 | 40,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $138,311,584 | 2,843,577 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $621,813 | 12,784 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $435,039 | 12,784 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $70,506,483 | 2,071,892 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $503,178 | 12,784 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $78,089,844 | 1,983,990 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,645,161 | 673,588 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $954,351 | 20,314 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $22,911,905 | 424,216 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,992,914 | 36,899 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $21,836,895 | 320,377 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,663,965 | 39,084 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,633,652 | 74,020 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $19,462,652 | 310,905 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $853,332 | 18,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $15,302,330 | 337,130 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,055,432 | 18,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,745,731 | 262,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,074,700 | 244,853 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $850,324 | 18,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $18,232,947 | 448,535 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,511,316 | 267,962 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,215,256 | 233,919 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,769,425 | 203,432 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,389,862 | 189,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,631,359 | 139,653 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,742,652 | 115,774 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $28,985,556 | 237,879 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,709,811 | 135,261 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,794,661 | 93,193 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,202,114 | 84,394 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,907,035 | 68,546 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||