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.
Technology
|
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
Consumer Cyclical
|
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 ECPG
Export CSVShares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $94,855,968 | 1,745,280 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $24,922,137 | 458,549 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $72,847,987 | 1,745,280 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $29,499,410 | 706,742 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,559,788 | 1,745,280 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,268,681 | 678,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,394,695 | 624,116 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $59,828,198 | 1,745,280 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $30,480,030 | 638,058 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $83,372,025 | 1,745,280 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $17,455,297 | 369,268 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $82,499,385 | 1,745,280 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $72,830,534 | 1,745,280 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,630,871 | 350,608 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,911,868 | 348,868 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $79,602,220 | 1,745,280 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $14,256,131 | 280,909 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,461,451 | 93,414 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,229,210 | 86,985 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,431 | 960 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,912,806 | 39,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $18,216 | 380 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,814,652 | 39,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $160,043 | 3,519 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,743 | 411 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $416,339 | 6,637 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $828,050 | 13,332 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $492 | 10 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,808,209 | 36,700 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,739,213 | 36,700 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $40,139 | 847 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,272,995 | 56,500 | Put | Sole | 2021-05-12 | |
| 2021-03-31 | $213,862 | 5,316 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,133,211 | 29,094 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $9,211,675 | 236,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $779,000 | 20,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $388,176 | 10,059 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,192,431 | 30,900 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $10,419,300 | 270,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $965,892 | 28,259 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,683 | 72 | Shares | Defined | 2020-05-01 | |
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