UBS Group AG
Top Portfolio Positions
4,600 positions ·
$445,239,218,189 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.51% |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 4.20% |
| AAPL |
Apple Inc.
|
59,782,644 | $16,252,509,589 | 3.65% |
| SPY |
Spdr S&P 500 Etf Trust
|
18,090,899 | $12,336,545,842 | 2.77% |
| AMZN |
Amazon Com Inc
|
40,875,679 | $9,434,924,220 | 2.12% |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 2.10% |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 2.03% |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.66% |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.59% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,210,935 | $6,834,587,468 | 1.54% |
Portfolio Trend
Holdings in DRI
Export CSVShares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $24,824,298 | 134,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $24,125,022 | 131,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $142,722,780 | 775,583 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $31,980,480 | 168,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $20,787,312 | 109,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $173,743,474 | 912,710 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $24,543,422 | 112,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $191,334,281 | 877,801 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,186,684 | 97,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $30,000,544 | 144,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $180,120,021 | 866,962 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $32,597,544 | 156,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $18,202,275 | 97,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,595,866 | 51,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $287,050,620 | 1,537,579 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,702,758 | 156,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $7,385,850 | 45,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $84,995,863 | 517,857 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $90,409,157 | 597,470 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,809,400 | 45,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $21,320,988 | 140,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,521,750 | 45,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $25,640,810 | 153,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $58,177,057 | 348,053 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $59,842,987 | 364,230 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,929,000 | 30,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $28,473,190 | 173,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $54,191,008 | 378,376 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $4,296,600 | 30,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $19,821,648 | 138,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $3,341,600 | 20,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $59,903,024 | 358,529 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $55,756,588 | 359,349 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,103,200 | 20,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $45,345,541 | 327,807 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $31,955,168 | 252,970 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $33,292,909 | 294,315 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,153,824 | 10,200 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $45,086,932 | 339,127 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $810,995 | 6,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $55,518,519 | 368,551 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $45,192 | 300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $61,823,538 | 408,157 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $45,441 | 300 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $43,797 | 300 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $496,366 | 3,400 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $66,237,412 | 453,712 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $42,600 | 300 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $43,784,280 | 308,340 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $44,485,243 | 373,449 | Shares | Defined | 2021-02-11 | |
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