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 F
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,842,230 | 1,199,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $301,805,815 | 26,153,017 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $19,484,136 | 1,688,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $22,515,232 | 1,716,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $280,439,931 | 21,374,995 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $28,648,832 | 2,183,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $19,885,892 | 1,662,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $258,925,923 | 21,649,325 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $25,435,332 | 2,126,700 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $324,963,975 | 29,950,597 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,702,195 | 2,276,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $25,418,295 | 2,342,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $28,642,671 | 2,855,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $277,719,795 | 27,688,913 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $24,267,585 | 2,419,500 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $20,250,450 | 2,045,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $276,551,120 | 27,934,457 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,013,840 | 2,021,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,049,952 | 951,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $131,366,924 | 12,440,050 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,415,232 | 702,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,548,950 | 442,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $131,462,936 | 10,483,488 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,091,500 | 725,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $124,961,146 | 9,409,725 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $13,280,000 | 1,000,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $14,342,400 | 1,080,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $41,632,507 | 3,415,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $160,685,457 | 13,181,744 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $57,669,671 | 4,730,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $16,034,220 | 1,291,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $102,599,444 | 8,260,825 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $40,438,278 | 3,255,900 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $922,521 | 60,973 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $45,011,750 | 2,975,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $40,170,150 | 2,655,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $108,436,910 | 8,606,104 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $35,595,000 | 2,825,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $19,278,000 | 1,530,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $48,133,081 | 4,138,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $106,115,805 | 9,124,317 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $19,445,360 | 1,672,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $18,014,091 | 1,608,401 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $35,754,880 | 3,192,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $130,332,372 | 11,636,819 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $95,569,436 | 8,586,652 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $33,558,063 | 3,015,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $17,331,636 | 1,557,200 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $68,838,919 | 4,070,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $190,751,528 | 11,280,398 | Shares | Defined | 2022-05-16 | |
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