UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 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 | 3.93% | |
| 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
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $150,248,529 | 1,368,633 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,930,124 | 35,800 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $21,956 | 200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $2,483,100 | 22,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $109,571,915 | 992,859 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $127,041,364 | 1,195,796 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $212,836,761 | 1,820,051 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $26,779,260 | 229,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,524,266 | 21,586 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $118,039,049 | 1,060,358 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,195,353 | 91,586 | Call | Defined | 2025-05-13 | |
| 2024-09-30 | $16,729,154 | 203,394 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,775,448 | 21,586 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $25,309,340 | 307,937 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,728,138 | 45,360 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $25,312,017 | 284,949 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,029,328 | 45,360 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $33,533,325 | 377,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $3,489,998 | 45,360 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $30,733,911 | 399,453 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $25,689,296 | 297,916 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,466,741 | 101,180 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,321,213 | 148,885 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,718,500 | 50,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $15,223,673 | 161,319 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $23,824,954 | 252,892 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $30,094,100 | 371,074 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,488,436 | 178,028 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,611,930 | 148,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $838,486 | 13,614 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,648 | 2,343 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,987 | 138 | Shares | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||