UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,818,363,211 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 FLR
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,096,391 | 2,145,689 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $42,527,903 | 1,073,124 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $35,667 | 900 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $37,863 | 900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $275,287,778 | 6,543,565 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,143 | 900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $107,697,248 | 2,100,590 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,281,734 | 63,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $50,154,231 | 1,400,174 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,932 | 100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $58,876,636 | 1,193,768 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,532,508 | 91,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $28,267,553 | 592,487 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $42,939 | 900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $39,195 | 900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,669,379 | 543,499 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,378,822 | 600,256 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $979,250 | 25,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $24,690,651 | 630,346 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,447,220 | 557,145 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $15,957,448 | 539,103 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,377,664 | 659,258 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,200,261 | 380,850 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,225,967 | 491,200 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,443,939 | 593,424 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $17,822,600 | 621,213 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,403,570 | 621,864 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,465,131 | 279,595 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,159,181 | 234,982 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,060,662 | 262,480 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,378,054 | 211,525 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $568,245 | 64,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,829,873 | 434,719 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $425,216 | 35,200 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $3,833,442 | 317,338 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,838,750 | 266,100 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||