UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 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
Holdings in FCX
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $618,440,482 | 10,521,274 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $153,301,179 | 2,608,050 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $172,037,304 | 2,926,800 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $680,004,094 | 13,388,543 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $165,712,533 | 3,262,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $171,385,776 | 3,374,400 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $126,359,780 | 3,221,820 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $629,975,795 | 16,062,616 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $132,563,600 | 3,380,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $109,406,730 | 2,523,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $76,595,115 | 1,766,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $548,601,226 | 12,655,161 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,023,144 | 2,800,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $520,569,658 | 13,749,859 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $65,527,557 | 1,730,786 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $67,919,488 | 1,783,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $474,687,072 | 12,465,522 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $86,833,824 | 2,280,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $129,622,272 | 2,596,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $241,648,190 | 4,840,709 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $98,337,408 | 1,969,900 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $119,677,500 | 2,462,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $213,021,961 | 4,383,168 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $69,303,600 | 1,426,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $311,074,727 | 6,615,796 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $172,722,795 | 3,673,390 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $174,180,888 | 3,704,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $107,519,049 | 2,525,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $155,716,803 | 3,657,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $118,892,645 | 2,792,874 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $60,268,098 | 1,616,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $55,439,043 | 1,486,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $124,462,607 | 3,337,694 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $63,300,000 | 1,582,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $83,476,000 | 2,086,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $124,841,360 | 3,121,034 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $72,476,156 | 1,771,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $110,219,802 | 2,694,202 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $31,287,968 | 764,800 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $42,354,344 | 1,114,588 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $86,932,600 | 2,287,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $68,243,478 | 1,795,881 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $58,278,599 | 2,132,404 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $15,060,059 | 551,045 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $65,311,730 | 2,389,745 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $11,704,000 | 400,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $102,380,740 | 3,499,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $89,819,800 | 3,069,713 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $65,121,846 | 1,309,245 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $130,412,708 | 2,621,888 | Shares | Defined | 2022-05-16 | |
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