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 DB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $945,621,757 | 31,753,585 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $100,851,756 | 3,386,560 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $147,303,792 | 4,946,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $108,978,233 | 2,826,199 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,205,700,825 | 31,268,175 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $97,325,440 | 2,524,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $159,791,166 | 4,512,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,060,707,397 | 29,955,024 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $192,471,019 | 5,435,499 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $156,934,944 | 5,359,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $937,756,502 | 32,027,203 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $96,731,633 | 3,303,676 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $185,232,973 | 7,773,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $75,740,700 | 3,178,376 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $700,039,157 | 29,376,381 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $529,377,570 | 31,048,538 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $34,321,581 | 2,012,996 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $119,748,970 | 7,023,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $530,682,117 | 30,657,546 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $168,949,217 | 9,760,209 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $131,097,285 | 7,573,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $442,063,522 | 27,732,969 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $104,756,086 | 6,571,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $147,033,891 | 9,224,209 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $87,132,404 | 5,525,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $188,167,640 | 11,932,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $415,825,755 | 26,368,152 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $42,984,066 | 3,172,256 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $209,645,600 | 15,472,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,710,000 | 200,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $53,785,060 | 4,894,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $48,260,186 | 4,391,282 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $44,267,720 | 4,028,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $178,881,534 | 16,987,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $19,677,472 | 1,868,706 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $57,237,921 | 5,435,700 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $60,365,604 | 5,912,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,240,326 | 317,368 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $166,220,842 | 16,280,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $907,762 | 78,799 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $78,945,972 | 6,852,949 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $37,843,200 | 3,285,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $74,662,084 | 10,089,471 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $30,461,360 | 4,116,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $22,676,560 | 3,064,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $31,651,036 | 3,621,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $12,706,245 | 1,453,804 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $28,224,956 | 3,229,400 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $35,437,710 | 2,801,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $38,638,160 | 3,054,400 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||