UBS Group AG
Top Portfolio Positions
5,399 positions ·
$483,618,825,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
59,782,644 | $16,252,509,589 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,097,399 | $12,340,978,322 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,875,679 | $9,434,924,220 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,934,557 | $7,067,752,948 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in FE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $138,349,819 | 3,090,235 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $148,009,778 | 3,230,244 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,373,476 | 51,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $133,625,433 | 3,319,062 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $185,564,136 | 4,590,899 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $113,176 | 2,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $404,200 | 10,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $2,350,998 | 59,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $131,639,934 | 3,309,199 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,004,912 | 50,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,235,240 | 50,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $105,821,845 | 2,386,062 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,621,085 | 59,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $72,160,685 | 1,885,568 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,928,808 | 50,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,261,757 | 59,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,838,312 | 47,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $66,876,050 | 1,731,643 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,838,312 | 47,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $366,600 | 10,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $37,050,830 | 1,010,661 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $366,600 | 10,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $341,800 | 10,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $341,800 | 10,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $34,298,499 | 1,003,467 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $40,515,758 | 1,042,072 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $874,800 | 22,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $874,800 | 22,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $2,808,206 | 70,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $1,602,400 | 40,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $39,548,032 | 987,220 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,097,000 | 50,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $39,076,210 | 931,717 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,101,194 | 50,100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $1,853,700 | 50,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $19,580,807 | 529,211 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,850,000 | 50,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $19,501,543 | 507,985 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,919,500 | 50,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,923,339 | 50,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $36,631,681 | 798,772 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,547,720 | 854,718 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,917,299 | 46,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $18,823,634 | 452,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $20,634,666 | 579,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $35,861,110 | 1,006,769 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,280,976 | 921,284 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $15,788,203 | 424,300 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $35,381,127 | 1,019,923 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $8,880,640 | 256,000 | Call | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||