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 CRWV
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,448,998 | 483,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $278,799,421 | 3,598,805 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $47,208,591 | 609,379 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $217,693,252 | 3,039,984 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $24,777,060 | 346,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $95,909,994 | 1,339,338 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $61,650,925 | 450,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $219,070,846 | 1,600,810 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $365,170,540 | 2,668,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $270,901,361 | 1,661,360 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,038,250 | 12,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,396,982 | 14,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $9,923,905 | 267,635 | Shares | Defined | 2025-05-13 | |
| No quarters match your search. | ||||||