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 DLTR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $195,906,598 | 1,788,938 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,730,822 | 22,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $4,428,360 | 36,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $180,514,096 | 1,467,475 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,095,014 | 22,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,397,320 | 36,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $230,946,885 | 2,447,249 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,624,560 | 26,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,904 | 100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $166,239,530 | 1,678,509 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,501,400 | 20,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,128,850 | 55,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $124,962,270 | 1,664,610 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,711,326 | 102,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $188,700,266 | 2,518,018 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,182,550 | 82,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,691,800 | 52,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,235,928 | 102,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $47,093,511 | 669,703 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $58,725,418 | 550,018 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,986,633 | 102,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,986,633 | 102,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $13,701,135 | 102,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $66,772,858 | 501,486 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $14,579,925 | 109,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $69,125,647 | 486,629 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $57,089,895 | 401,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $31,194,180 | 219,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $48,104,755 | 451,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $65,471,219 | 615,042 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $21,779,670 | 204,600 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $16,732,100 | 116,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $54,443,900 | 379,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $61,902,168 | 431,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $67,224,465 | 468,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $18,805,050 | 131,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $63,703,039 | 443,769 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $82,217,514 | 581,289 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $20,013,760 | 141,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $64,482,496 | 455,900 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $48,116,521 | 353,538 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $52,357,670 | 384,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $24,579,660 | 180,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $62,075,055 | 398,300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $13,808,310 | 88,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $70,158,992 | 450,170 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $62,883,216 | 392,652 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $18,865,670 | 117,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $29,691,810 | 185,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $57,051,120 | 406,000 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||