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 CTRA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,066,654 | 201,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $243,882,139 | 6,940,300 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $7,256,410 | 206,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $117,741,439 | 4,473,459 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,985,488 | 303,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,926,624 | 73,200 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $2,677,180 | 113,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $6,572,335 | 277,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $79,415,845 | 3,357,964 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,111,616 | 83,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $99,039,890 | 3,902,281 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,053,102 | 277,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $113,168,612 | 3,915,869 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $11,461,740 | 396,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $7,563,130 | 261,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $107,945,165 | 4,226,514 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $17,009,640 | 666,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $20,488,188 | 802,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $15,854,900 | 662,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $67,449,567 | 2,816,266 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,063,090 | 754,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $16,879,443 | 632,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $83,343,027 | 3,124,973 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,108,930 | 679,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $17,494,700 | 627,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $83,550,586 | 2,996,793 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $18,133,152 | 650,400 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $10,652,048 | 417,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $63,726,346 | 2,497,114 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,555,072 | 413,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $12,621,530 | 466,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $11,163,535 | 412,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $71,557,583 | 2,645,382 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,985,400 | 118,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $308,660 | 12,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $66,768,141 | 2,639,057 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,276,080 | 52,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $48,104,165 | 1,960,235 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $58,499,769 | 2,380,943 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $65,161,720 | 2,494,706 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $81,327,937 | 3,153,468 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $66,242,579 | 2,456,158 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,523,341 | 185,439 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $34,823,048 | 1,832,792 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,308,652 | 1,346,905 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,383,498 | 881,071 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,130,622 | 1,018,670 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,887,261 | 853,026 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,648,622 | 613,400 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $12,467,782 | 725,715 | Shares | Defined | 2020-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||