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 CVS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,200,516 | 183,800 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $440,277,998 | 6,130,298 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $24,878,448 | 346,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $28,164,864 | 354,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $25,053,952 | 315,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $526,094,340 | 6,629,213 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $573,170,563 | 7,602,740 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $33,978,273 | 450,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $37,657,305 | 499,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $459,281,252 | 6,658,180 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $23,899,362 | 346,468 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $14,630,658 | 212,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $569,500,871 | 8,405,917 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $21,510,625 | 317,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $13,692,275 | 202,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $19,545,106 | 435,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $12,618,579 | 281,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $445,077,207 | 9,914,841 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,177,611 | 177,761 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $14,764,224 | 234,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $396,206,623 | 6,300,996 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,545,982 | 144,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,719,638 | 232,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $415,487,212 | 7,035,002 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,409,704 | 92,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $19,325,848 | 242,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $643,031,496 | 8,062,080 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $30,912,840 | 391,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $66,815,952 | 846,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $578,738,738 | 7,329,518 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $51,764,548 | 741,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $23,843,530 | 341,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $537,204,433 | 7,694,134 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $52,289,932 | 756,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $23,187,584 | 335,420 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $590,161,283 | 8,536,978 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,058,393 | 310,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $518,215,865 | 6,973,703 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $73,225,074 | 985,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $126,291,088 | 1,355,200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $55,392,136 | 594,400 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $682,842,824 | 7,327,426 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $56,382,744 | 591,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $611,659,400 | 6,413,541 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $117,982,227 | 1,237,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $95,161,820 | 1,027,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $678,392,302 | 7,321,307 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $44,087,628 | 475,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $79,874,932 | 789,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $720,902,127 | 7,122,835 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||