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 DVA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,009,279 | 39,100 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $99,982,720 | 650,548 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $15,922,284 | 103,600 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $6,771,156 | 59,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $35,938,364 | 316,331 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $14,985,159 | 131,900 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $5,049,060 | 38,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,087,082 | 128,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $70,171,302 | 528,120 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,407,400 | 52,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,333,320 | 93,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $80,652,767 | 566,183 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,384,875 | 87,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $74,144,404 | 484,699 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $8,076,816 | 52,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,645,050 | 11,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $112,995,342 | 755,569 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,556,245 | 63,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $24,289,998 | 148,173 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,821,642 | 114,178 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,112,262 | 123,957 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $10,836,925 | 78,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $5,867,125 | 42,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $13,376,488 | 127,687 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $5,238,000 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $34,938,288 | 369,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $10,629,047 | 112,441 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $8,810,196 | 93,200 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $4,973,265 | 49,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $22,264,152 | 221,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $65,664,980 | 653,578 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,063,404 | 136,400 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,228,664 | 39,806 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $36,775,274 | 453,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,802,737 | 37,535 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $35,154,636 | 470,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $37,335 | 500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $3,323,131 | 40,149 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $14,840,661 | 179,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,454,543 | 65,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,455,751 | 18,206 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $19,342,324 | 241,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $6,916,540 | 86,500 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $11,073,469 | 97,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,330,066 | 20,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,095,814 | 18,529 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,337,653 | 20,549 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $11,603,520 | 102,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $6,615,194 | 56,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $2,209,520 | 19,005 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||