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 DHI
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,409,880 | 54,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $151,784,118 | 1,106,137 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,087,450 | 22,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $6,682,992 | 46,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $3,096,068 | 21,496 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $263,731,027 | 1,831,084 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $320,040,702 | 1,888,480 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,252,808 | 66,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,981,867 | 23,496 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $209,721,251 | 1,626,755 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,783,288 | 91,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,771,264 | 21,496 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $204,965,087 | 1,612,248 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,021,635 | 39,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $10,360,586 | 81,496 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $10,807,526 | 77,296 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $215,779,029 | 1,543,263 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,424,442 | 53,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $81,114,640 | 425,196 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $155,869,004 | 817,052 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $100,841,022 | 528,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $7,412,918 | 52,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,185,018 | 22,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $104,226,749 | 739,564 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,832,580 | 47,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $115,756,975 | 703,476 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,896,080 | 17,600 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $95,220,026 | 626,530 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $16,717,800 | 110,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $58,288,394 | 542,369 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $11,821,700 | 110,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $8,518,300 | 70,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $69,903,965 | 574,443 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,953,800 | 20,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $44,093,551 | 451,362 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $374,388 | 4,200 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $42,377,156 | 475,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $40,037,674 | 449,155 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,741,130 | 337,656 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $29,324,190 | 435,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $282,870 | 4,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $28,819,126 | 435,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $24,470,042 | 369,694 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $277,998 | 4,200 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $38,495,738 | 516,652 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $32,441,654 | 435,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $312,942 | 4,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $87,968,347 | 811,142 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,192,495 | 57,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $54,615,420 | 503,600 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||