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 ERIC
Export CSVShares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $50,789,202 | 5,263,130 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $58,389,474 | 7,060,396 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $902,257 | 109,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $195,040 | 23,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $81,851,385 | 9,652,286 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,482,081 | 6,634,289 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,942,563 | 3,590,889 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,092,214 | 276,018 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,669,094 | 270,518 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,077,300 | 558,494 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,295,777 | 779,633 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $3,595,856 | 570,771 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,911,687 | 779,633 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,832,096 | 582,736 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,789,016 | 779,633 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $6,335,340 | 1,162,448 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,248,999 | 779,633 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $4,560,853 | 779,633 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $189,967 | 32,473 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,144,064 | 880,833 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $8,389,206 | 1,436,508 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,064,670 | 882,347 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $4,475,093 | 779,633 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $6,433,167 | 869,347 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $5,769,284 | 779,633 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $8,236,674 | 901,168 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,822,308 | 1,087,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,110,585 | 1,170,588 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,580 | 1,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $17,422,670 | 1,384,950 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,268,267 | 1,612,454 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $24,497,355 | 2,049,988 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $20,873,962 | 1,916,801 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,790,000 | 300,000 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $13,953,785 | 1,500,407 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,854,000 | 600,000 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $12,719,769 | 1,572,283 | Shares | Defined | 2020-05-01 | |
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