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 ERIC
Shares Held
Position Value (USD)
38 of 38 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,192,060 | 1,348,009 | Shares | Defined | 2026-05-05 | |
| 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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