UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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 DE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $879,079,216 | 1,560,588 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $30,643,520 | 54,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $26,222,741 | 46,552 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $53,123,399 | 114,104 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $726,114,605 | 1,559,625 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $62,898,507 | 135,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $33,839,069 | 74,004 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $67,582,570 | 147,799 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $860,192,934 | 1,881,190 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,166,245,202 | 2,293,546 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $51,103,245 | 100,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $26,697,758 | 52,504 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,744,302 | 65,504 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $73,265,535 | 156,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,070,477,517 | 2,280,766 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $956,208,698 | 2,256,806 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $81,223,290 | 191,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $62,665,230 | 147,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $59,761,656 | 143,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $541,671,379 | 1,297,945 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $67,440,528 | 161,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $476,838,556 | 1,276,232 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $58,435,732 | 156,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,637,825 | 127,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $46,824,360 | 114,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $468,499,897 | 1,140,624 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $65,471,956 | 159,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $56,861,514 | 142,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $438,959,687 | 1,097,756 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $26,631,342 | 66,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $27,020,408 | 71,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $44,228,936 | 117,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $426,345,428 | 1,129,751 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $454,128,438 | 1,120,779 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $14,465,283 | 35,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $34,198,036 | 84,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $441,901,330 | 1,070,290 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $27,155,117 | 65,770 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $54,830,464 | 132,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $443,014,550 | 1,033,246 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $4,287,600 | 10,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $61,098,300 | 142,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $38,898,185 | 116,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $293,577,118 | 879,263 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $44,073,480 | 132,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $28,299,915 | 94,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $2,994,700 | 10,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $301,665,710 | 1,007,332 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,611,716 | 114,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $357,118,609 | 859,574 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||