UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,312,766 | $13,210,204,236 | 2.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in ELF
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,982,525 | 841,157 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,424,400 | 40,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $68,591,196 | 902,041 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,227,972 | 29,300 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $4,265,856 | 32,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $77,383,952 | 584,118 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,338,476 | 42,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,637,132 | 45,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,938,018 | 473,626 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,784,598 | 76,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $71,605,714 | 1,140,400 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $941,625 | 7,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $690,525 | 5,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $74,520,451 | 593,552 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $19,154,933 | 175,685 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $21,806 | 200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $37,912,530 | 179,919 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $906,096 | 4,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $42,401,876 | 216,303 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $862,532 | 4,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $34,461,317 | 238,751 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $844,262 | 7,687 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $25,748,012 | 225,405 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,783,272 | 155,231 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,521,533 | 208,346 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,121,216 | 215,875 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,024,642 | 359,343 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,533,825 | 369,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,765,757 | 384,395 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,233,792 | 352,282 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,132,473 | 299,649 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,898,698 | 294,398 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,288,107 | 368,722 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $6,825,208 | 371,541 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,299,099 | 382,753 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,903,350 | 396,682 | Shares | Defined | 2020-05-01 | |
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