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 FANG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,724,961 | 205,900 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $609,367,847 | 3,080,883 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $75,397,548 | 381,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $506,795,651 | 3,371,221 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $21,467,124 | 142,800 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $41,758,667 | 277,780 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $39,950,658 | 279,180 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $21,982,163 | 153,614 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $403,276,976 | 2,818,148 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $341,805,856 | 2,487,670 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,306,632 | 118,680 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $11,254,983 | 81,914 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $14,759,162 | 92,314 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $406,177,217 | 2,540,513 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $15,537,138 | 97,180 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $68,431,791 | 417,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $246,788,596 | 1,506,370 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,276,803 | 197,014 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $72,873,480 | 422,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $187,489,823 | 1,087,528 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,446,160 | 153,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $28,707,246 | 143,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $82,618,413 | 412,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $201,678,008 | 1,007,433 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $71,182,664 | 359,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $22,393,210 | 113,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $183,571,805 | 926,335 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $139,218,572 | 897,721 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $20,517,084 | 132,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $60,744,836 | 391,700 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $20,165,376 | 130,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $135,594,496 | 875,481 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $58,018,048 | 374,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $1,642,000 | 12,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $121,384,652 | 924,061 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,642,000 | 12,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $1,689,625 | 12,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,689,625 | 12,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $68,486,582 | 506,670 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $102,564,617 | 749,851 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $9,957,584 | 72,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $19,559,540 | 143,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $12,082,138 | 100,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $65,027,318 | 539,825 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $26,356,648 | 218,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $55,401,895 | 457,300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $3,028,750 | 25,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $92,260,326 | 761,538 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $51,829,948 | 378,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $4,112,400 | 30,000 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||