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 CSX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,434,140 | 1,106,800 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $409,009,268 | 9,963,685 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $54,908,480 | 1,337,600 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $36,395,000 | 1,004,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $437,537,898 | 12,070,011 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $59,642,125 | 1,645,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $287,298,340 | 8,090,632 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $39,696,629 | 1,117,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $51,006,564 | 1,436,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $16,886,025 | 517,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $231,511,576 | 7,095,053 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,369,387 | 654,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $30,474,765 | 1,035,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $274,438,453 | 9,325,126 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $27,175,662 | 923,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $387,579,090 | 12,010,508 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $27,816,740 | 862,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $31,847,263 | 986,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $26,101,227 | 755,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $310,594,618 | 8,994,921 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $24,171,000 | 700,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $19,645,185 | 587,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $16,611,270 | 496,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $289,071,084 | 8,641,886 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,395,024 | 523,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $13,804,868 | 372,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $325,315,013 | 8,775,695 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $327,552,346 | 9,447,717 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $20,583,579 | 593,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $17,116,579 | 493,700 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $222,823,662 | 7,246,298 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $15,181,275 | 493,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $18,256,275 | 593,700 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $244,779,449 | 7,178,283 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $19,512,020 | 572,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $16,102,020 | 472,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $31,781,310 | 1,061,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $17,131,668 | 572,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $134,974,369 | 4,508,162 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $217,492,177 | 7,020,406 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $3,098,000 | 100,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $28,811,400 | 930,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $113,261,663 | 4,251,564 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,664,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,332,000 | 50,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,453,000 | 50,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $177,761,413 | 6,117,048 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,745,000 | 100,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $173,893,531 | 4,643,352 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $240,925,646 | 6,407,597 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||