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 FITB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,642,464 | 78,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $286,292,464 | 6,162,128 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,758,614 | 80,900 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $28,956,666 | 618,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $150,164,419 | 3,207,956 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,358,532 | 157,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $27,514,080 | 617,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $6,958,710 | 156,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $120,862,544 | 2,712,964 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,007,040 | 608,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $169,278,369 | 4,115,691 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,356,208 | 81,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $166,515,914 | 4,247,855 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $26,699,120 | 681,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $5,111,680 | 130,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $31,139,220 | 736,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $133,530,511 | 3,158,243 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,699,344 | 134,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,898,440 | 91,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $97,586,090 | 2,277,920 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $17,067,456 | 398,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,554,300 | 70,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $73,276,659 | 2,008,130 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,736,750 | 75,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $69,633,154 | 1,871,356 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $7,442,000 | 200,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,465,200 | 120,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $47,549,119 | 1,378,635 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $11,247,189 | 326,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $19,107,460 | 554,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $33,766,434 | 1,333,061 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $16,581,018 | 654,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $7,626,863 | 301,100 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $17,424,408 | 664,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $8,416,031 | 321,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $43,921,564 | 1,675,756 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,224,432 | 383,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $5,863,464 | 220,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $35,669,732 | 1,338,954 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,307,328 | 1,319,943 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $5,699,097 | 173,700 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $1,278,400 | 40,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $30,963,486 | 968,820 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,601,277 | 1,327,419 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,344,000 | 40,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $53,421,849 | 1,241,214 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,443,750 | 125,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $67,619,822 | 1,552,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,244,000 | 100,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $83,778,383 | 1,974,043 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||