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 DOCU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102,410,244 | 2,160,098 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $19,822,121 | 418,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $10,999,120 | 232,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $48,471,385 | 708,646 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $29,042,640 | 424,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $30,855,240 | 451,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $36,484,749 | 506,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $83,878,803 | 1,163,529 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $28,915,299 | 401,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $29,925,338 | 384,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $69,844,194 | 896,703 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,849,221 | 408,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $28,888,860 | 354,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $27,146,900 | 333,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $96,759,608 | 1,188,693 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $103,913,434 | 1,155,364 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $21,045,960 | 234,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,968,346 | 210,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,250,006 | 213,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $47,074,771 | 758,170 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $16,487,875 | 265,548 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,140,000 | 40,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,044,600 | 75,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,255,787 | 509,454 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,046,903 | 504,566 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,149,755 | 36,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $9,545,865 | 160,300 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $22,702,288 | 381,872 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $14,030,200 | 236,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $29,154,280 | 490,400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $9,660,000 | 230,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $29,894,760 | 711,780 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $5,086,200 | 121,100 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $34,300,085 | 671,366 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,208,799 | 141,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $11,750,700 | 230,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $14,948,120 | 256,400 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $31,173,010 | 534,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $30,619,333 | 525,203 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $23,326,278 | 420,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $38,103,021 | 687,532 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $40,822,372 | 736,600 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $41,013,360 | 767,035 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,406,150 | 45,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $24,376,973 | 455,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $1,371,382 | 23,900 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $41,388,194 | 721,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $66,162,121 | 1,153,052 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $127,921,843 | 1,194,192 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $6,844,968 | 63,900 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||