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 DCH
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,088,667 | 3,387,634 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,115,840 | 3,918,228 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,057,999 | 3,503,827 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,231 | 792 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,378,614 | 338,726 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,463,728 | 422,595 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $836,597 | 135,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $852,241 | 121,923 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $763,732 | 103,768 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $326,833 | 37,098 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $473,663 | 65,243 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $946,559 | 114,457 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $866,151 | 110,903 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $754,473 | 96,480 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $3,426,724 | 438,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $2,992,906 | 438,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $632,921 | 92,668 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $366,748 | 48,705 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $865,371 | 111,517 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $664,314 | 71,202 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,196,838 | 135,850 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,369,183 | 325,525 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,128,890 | 220,382 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $966,000 | 100,000 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $908,009 | 108,874 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,765,306 | 1,170,900 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $1,668,000 | 200,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $6,756,093 | 1,170,900 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $201,805 | 34,975 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,582,134 | 274,200 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $9,165,600 | 1,206,000 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $55,837 | 7,347 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $563,920 | 74,200 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $13,916 | 3,855 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $4,353,660 | 1,206,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $267,862 | 74,200 | Call | Defined | 2020-05-01 | |
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