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 GD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,661,844 | 60,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $523,720,083 | 1,525,902 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $13,169,694 | 38,371 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $24,541,167 | 72,896 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $346,486,431 | 1,029,188 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $26,798,136 | 79,600 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $23,222,100 | 68,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $388,176,327 | 1,138,347 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $24,993,936 | 73,296 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $343,256,110 | 1,176,905 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,986,059 | 41,096 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,187,290 | 31,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,160,308 | 22,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $8,749,818 | 32,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $444,635,220 | 1,631,210 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $408,037,450 | 1,548,588 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,168,190 | 31,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,850,740 | 26,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $292,199,293 | 966,907 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,368,200 | 31,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,741,800 | 19,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $4,061,960 | 14,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $247,872,400 | 854,320 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,642,240 | 16,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $243,845,083 | 863,199 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,519,840 | 16,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $33,249,073 | 117,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,544,225 | 17,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $212,536,516 | 818,487 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,841,493 | 37,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $8,374,763 | 37,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $121,588,078 | 550,247 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,657,275 | 7,500 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $1,613,625 | 7,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $143,289,253 | 665,997 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,154,185 | 37,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $166,368,055 | 729,013 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $23,642,556 | 103,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $182,021,929 | 733,634 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $12,405,500 | 50,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $94,676,405 | 446,229 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $125,845,671 | 568,794 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $129,336,630 | 536,266 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $124,621,279 | 597,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $115,758,260 | 590,513 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $118,885,247 | 631,495 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $94,130 | 500 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $119,085,929 | 655,904 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $90,780 | 500 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $105,679,015 | 710,113 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||