UBS Group AG
Top Portfolio Positions
5,399 positions ·
$483,618,825,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
59,782,644 | $16,252,509,589 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,097,399 | $12,340,978,322 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,875,679 | $9,434,924,220 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,934,557 | $7,067,752,948 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in CRTO
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $4,978,097 | 241,538 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,724,921 | 76,324 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,297,024 | 54,133 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $956,600 | 27,015 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,829,917 | 147,369 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,452,520 | 135,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $22,200,408 | 551,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,986,619 | 123,922 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,354,132 | 513,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,281,255 | 511,168 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,946,352 | 51,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $519,036 | 14,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $3,592,043 | 102,425 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,390,488 | 173,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,360,836 | 93,240 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,872,120 | 201,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $954,840 | 32,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $4,744,124 | 162,470 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,845,293 | 84,330 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,074,164 | 192,800 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,181,499 | 69,243 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,229,405 | 47,176 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,171,790 | 313,576 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,242,676 | 45,974 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,128,299 | 128,209 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,837,769 | 177,598 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,612,797 | 170,126 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $6,530,846 | 178,195 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,727,848 | 502,495 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,634,265 | 450,166 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $10,599,157 | 516,780 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $34,867 | 1,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,257,379 | 185,183 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,995,401 | 175,189 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,253,610 | 157,687 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||