UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 FMC
Shares Held
Position Value (USD)
41 of 41 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,363,939 | 1,298,719 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,501,584 | 87,200 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $402,230 | 29,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $16,678,366 | 1,202,478 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $54,370 | 3,920 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $57,738,539 | 1,716,876 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,158,529 | 93,920 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $108,938,983 | 2,609,317 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $163,660 | 3,920 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $165,384 | 3,920 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $50,862,067 | 1,205,548 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $56,840,642 | 1,169,320 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,924,554 | 408,319 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $22,464,467 | 390,347 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $15,472,920 | 242,903 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,839,131 | 124,332 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,204,119 | 271,825 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $33,704,323 | 323,024 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $43,917,947 | 359,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,780,505 | 454,972 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $9,984,000 | 80,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $38,739,154 | 366,501 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,456,000 | 80,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $41,837,485 | 390,968 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $8,560,800 | 80,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $54,831,139 | 416,745 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,989,002 | 81,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $37,864,137 | 344,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $31,597,905 | 345,106 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,746,800 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,662,400 | 40,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $55,256,549 | 510,689 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,951,000 | 55,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $58,611,907 | 529,897 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $2,212,200 | 20,000 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $2,011,275 | 17,500 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $49,749,059 | 432,864 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $53,909,672 | 509,014 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $264,775 | 2,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $42,654,594 | 428,173 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $36,321,171 | 444,622 | Shares | Defined | 2020-05-01 | |
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