UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 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 CRWD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,743,682 | 452,713 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $151,057,827 | 386,921 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $585,652,475 | 1,500,096 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $715,104,625 | 1,525,524 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $303,767,730 | 648,024 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $519,151,700 | 1,107,500 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $181,430,302 | 369,979 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $416,430,696 | 849,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $758,650,711 | 1,547,067 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $961,991,344 | 1,888,813 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $407,549,862 | 800,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $183,601,161 | 360,490 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $758,593,846 | 2,151,551 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $234,896,552 | 666,222 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $304,100,250 | 862,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $745,351,759 | 2,178,372 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $277,423,328 | 810,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $108,879,417 | 318,212 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $82,826,156 | 295,312 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $267,007,440 | 952,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $422,969,228 | 1,508,073 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $491,911,343 | 1,283,727 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $163,583,811 | 426,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $260,597,556 | 680,074 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $337,575,497 | 1,052,982 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $154,364,085 | 481,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $123,724,657 | 385,928 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $157,569,459 | 617,145 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $217,583,704 | 852,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $138,485,568 | 542,400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $86,519,726 | 516,906 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $132,980,562 | 794,483 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $129,133,670 | 771,500 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $49,365,063 | 336,114 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $140,102,815 | 953,924 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $80,205,707 | 546,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $68,245,672 | 497,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $108,916,768 | 793,507 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $49,674,394 | 361,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $64,490,125 | 612,500 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $44,933,560 | 426,760 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $87,340,052 | 829,519 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $45,863,326 | 278,280 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $108,329,613 | 657,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $106,140,933 | 644,020 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $102,027,512 | 605,289 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $122,644,256 | 727,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $53,474,985 | 317,246 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $130,648,204 | 575,340 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $77,711,090 | 342,219 | Call | Defined | 2022-05-16 | |
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