UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.63% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.82% | |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.77% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.39% | |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXPE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,760,223 | 1,003,769 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $13,714,866 | 59,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $10,366,961 | 44,900 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $54,423,851 | 192,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $222,751,917 | 786,248 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $38,105,195 | 134,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $22,978,125 | 107,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $219,089,260 | 1,024,979 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $34,306,875 | 160,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $28,253,900 | 167,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,179,136 | 155,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $141,806,745 | 840,685 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $32,174,340 | 191,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $41,957,760 | 249,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $118,737,265 | 706,349 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,246,323 | 393,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $150,840,095 | 809,532 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,799,479 | 326,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $50,877,728 | 343,722 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,295,850 | 292,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,634,950 | 247,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $71,637,914 | 568,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $49,661,851 | 394,173 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $53,722,136 | 426,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $79,330,225 | 575,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $65,811,301 | 477,759 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $59,260,050 | 430,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $21,584,538 | 142,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $25,641,883 | 168,930 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $50,379,101 | 331,900 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $52,266,797 | 507,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $4,359,861 | 42,300 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $34,641,517 | 336,097 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $34,162,497 | 312,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $46,327,428 | 423,507 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,921,678 | 473,273 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $18,658,869 | 192,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $45,739,899 | 522,145 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $3,828,120 | 43,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $31,728,720 | 362,200 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $40,343,568 | 430,607 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $34,072,804 | 363,676 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $13,547,574 | 144,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $53,675,106 | 566,014 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $26,808,441 | 282,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $34,688,814 | 365,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $20,095,309 | 102,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $34,496,621 | 176,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $74,376,514 | 380,112 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $37,336,027 | 206,596 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||