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 FND
Shares Held
Position Value (USD)
37 of 37 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,801,008 | 1,059,075 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $57,332,562 | 941,576 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $1,827,760 | 24,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $69,753,217 | 946,448 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,897,500 | 175,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,048,248 | 13,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $27,142,938 | 357,332 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,023,500 | 50,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $41,504,573 | 515,777 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,523,200 | 256,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $139,340,319 | 1,397,596 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,945,186 | 23,719 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,704,944 | 27,210 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $20,816,972 | 160,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $6,753,330 | 52,101 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,727,839 | 15,488 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $557,800 | 5,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,079,131 | 56,123 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,029,253 | 67,615 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,416,725 | 14,424 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $454,126 | 6,522 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $815,788 | 11,611 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,740,242 | 81,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,861,890 | 26,500 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $680,533 | 10,809 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $356,400 | 4,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,028,943 | 12,703 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,518,906 | 11,683 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,928,230 | 40,800 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,551,520 | 33,600 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $2,313,455 | 21,887 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,551,520 | 33,600 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $2,064,277 | 21,620 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,088,469 | 33,263 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $18,769,339 | 250,927 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $781,272 | 13,552 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,610,842 | 81,360 | Shares | Defined | 2020-05-01 | |
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