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 DXC
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,480,795 | 1,708,894 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,232,627 | 1,585,845 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $27,905,993 | 2,047,395 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,539,538 | 885,516 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,292,283 | 545,002 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $341,000 | 20,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $865,134 | 43,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $14,850,233 | 743,255 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,994 | 300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $867,350 | 41,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,985,259 | 143,868 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,109,692 | 110,513 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,179,762 | 61,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,119,259 | 99,918 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $237,321 | 10,377 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,734,679 | 227,301 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $381,189 | 18,300 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $5,170,025 | 193,489 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $213,760 | 8,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,022,400 | 40,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $6,306,621 | 246,738 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,390,289 | 241,143 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,430,374 | 99,280 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,724,552 | 122,882 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,186,797 | 158,958 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $167,388 | 5,200 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $6,608,766 | 205,305 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,163,236 | 123,869 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $174,772 | 5,200 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $9,995,117 | 256,680 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $202,488 | 5,200 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $8,848,454 | 283,060 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $162,552 | 5,200 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $6,842,753 | 265,738 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $133,900 | 5,200 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $3,133,049 | 175,521 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,968,202 | 119,285 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,019,226 | 154,730 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||