UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 D
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,954,996 | 47,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $232,850,592 | 3,766,590 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $14,706,978 | 237,900 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $8,033,860 | 137,120 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $217,396,902 | 3,710,478 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $87,885 | 1,500 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $3,726,476 | 60,920 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $30,585 | 500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $226,608,484 | 3,704,569 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $219,631,745 | 3,885,912 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $283,730 | 5,020 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $194,392,052 | 3,466,953 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $281,471 | 5,020 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $218,807,270 | 4,062,519 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $270,377 | 5,020 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $290,105 | 5,020 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $219,678,451 | 3,801,323 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $136,884,489 | 2,793,561 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,054,540 | 1,891,737 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $103,606,706 | 2,204,398 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,137,400 | 24,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,290,000 | 70,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $3,336,849 | 74,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $61,721,921 | 1,381,731 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $4,096,239 | 91,700 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $3,868,713 | 74,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,749,143 | 91,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $72,746,458 | 1,404,643 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $75,628,113 | 1,352,676 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,176,477 | 74,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $17,002,231 | 304,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $39,471,684 | 643,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $28,268,520 | 461,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $144,611,935 | 2,358,316 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $21,002,529 | 303,900 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $117,487,896 | 1,700,013 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $68,439,633 | 990,300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $16,704,233 | 209,300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $73,856,174 | 925,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $134,929,897 | 1,690,639 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $81,180,338 | 955,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $131,844,123 | 1,551,655 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $29,238,177 | 344,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $117,194,627 | 1,491,785 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $27,409,584 | 348,900 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $90,265,440 | 1,149,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $22,871,981 | 313,229 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $51,114 | 700 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $104,278,985 | 1,428,088 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,266,262 | 764,799 | Put | Defined | 2021-08-13 | |
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