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 DD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $192,360 | 4,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $90,672,228 | 1,979,743 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,412,000 | 60,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $72,771,245 | 1,810,230 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,072,280 | 186,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $96,358,652 | 2,956,322 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,173,257 | 342,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $66,513,684 | 2,317,655 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,696,392 | 128,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,866,613 | 343,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $11,573,851 | 370,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $90,126,714 | 2,884,341 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $18,757,514 | 600,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $25,385,853 | 795,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $60,464,717 | 1,895,220 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $19,904,780 | 623,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,792,790 | 584,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $26,628,589 | 714,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $59,638,940 | 1,599,564 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,475,410 | 518,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $52,960,996 | 1,572,579 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,942,609 | 414,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,989,869 | 436,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $39,080,399 | 1,218,236 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $16,386,207 | 510,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $17,124,175 | 532,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $40,733,582 | 1,265,478 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $17,809,786 | 553,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $10,317,760 | 330,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $41,112,439 | 1,317,318 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $10,221,013 | 327,500 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $8,444,264 | 282,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,985,294 | 300,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $42,884,395 | 1,434,683 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,161,939 | 305,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $37,807,335 | 1,259,015 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $9,056,836 | 301,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $4,336,040 | 151,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $38,613,559 | 1,344,694 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $8,939,135 | 311,300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $5,714,820 | 271,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $995,348 | 47,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $28,572,984 | 1,354,947 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,097,645 | 47,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $36,767,422 | 1,581,041 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $6,302,159 | 271,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $8,367,797 | 271,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,222,792 | 72,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $45,667,054 | 1,483,342 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,144,405 | 1,690,703 | Shares | Defined | 2022-02-14 | |
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