UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 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
25 quarters · across all stocks
Holdings in DASH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,488,281 | 43,212 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $8,183,175 | 54,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $351,926,973 | 2,343,836 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $509,606,723 | 2,250,118 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $19,117,629 | 84,412 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $15,581,824 | 68,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $19,596,879 | 72,050 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $186,811,977 | 686,834 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $15,993,012 | 58,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $3,475,791 | 14,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $179,471,850 | 728,051 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,783,178 | 47,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $353,733,603 | 1,935,403 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,540,503 | 13,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,577,057 | 14,100 | Put | Defined | 2025-05-13 | |
| 2024-09-30 | $70,693,309 | 495,294 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $108,554,714 | 997,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $62,555,315 | 454,221 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,133,467 | 466,513 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,086,579 | 21,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,676,817 | 21,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $10,887,547 | 137,002 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $37,425,777 | 489,738 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,146,300 | 15,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $20,947,254 | 274,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,521,320 | 197,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,048,346 | 32,227 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,678,048 | 120,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,709,510 | 55,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $20,170,958 | 413,170 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $10,368,928 | 212,391 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $1,483,500 | 30,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,483,500 | 30,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $30,045,968 | 607,603 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,246,897 | 144,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $4,697,244 | 73,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,207,176 | 65,563 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,860,585 | 203,606 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $234,380 | 2,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,171,900 | 10,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $13,851,569 | 93,026 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,340,100 | 9,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $13,878,724 | 67,379 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,059,800 | 10,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $4,458,250 | 25,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $35,850,927 | 201,037 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,030,403 | 53,614 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $6,556,500 | 50,000 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $13,113,000 | 100,000 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $197,708 | 1,385 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||