UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 DXCM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,073,440 | 494,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $30,966,428 | 493,096 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $273,177,422 | 4,349,959 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,991,805 | 768,296 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $127,681,274 | 1,923,780 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $40,001,199 | 602,700 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $45,508,227 | 676,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $198,917,447 | 2,956,122 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $44,377,755 | 659,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $25,671,989 | 294,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $168,704,595 | 1,932,691 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $31,616,438 | 362,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $29,788,098 | 436,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $25,991,174 | 380,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $136,205,084 | 1,994,510 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39,896,010 | 513,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $27,499,472 | 353,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $151,471,536 | 1,947,686 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,959,152 | 551,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $29,095,360 | 434,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $94,681,527 | 1,412,314 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,748,850 | 1,197,291 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $32,335,976 | 285,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,807,578 | 245,260 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $154,326,356 | 1,112,663 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $32,963,442 | 237,660 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $32,525,150 | 234,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $20,909,165 | 168,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $22,703,506 | 182,960 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $127,592,810 | 1,028,228 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $100,142,434 | 1,073,338 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $18,380,100 | 197,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $33,979,860 | 364,200 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $24,596,814 | 191,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $16,333,621 | 127,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $121,674,166 | 946,807 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,238,014 | 62,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $8,237,162 | 70,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $71,035,238 | 611,424 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,032,067 | 97,422 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $138,379 | 1,222 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $75,429,163 | 666,100 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,027,000 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $28,101,208 | 348,910 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,928,318 | 441,813 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $16,399,592 | 128,222 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,879,306 | 185,338 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,397,473 | 178,455 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $533,750 | 5,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $15,094,449 | 141,400 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||