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 GE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,055,368,721 | 3,719,099 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $110,107,300 | 388,016 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $72,588,366 | 255,800 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $99,709,311 | 323,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $56,121,833 | 182,196 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,274,760,897 | 4,138,431 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $106,008,968 | 352,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $57,336,292 | 190,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,024,304,732 | 3,405,042 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $925,607,897 | 3,596,130 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,121,475 | 202,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $111,578,565 | 433,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $61,065,765 | 305,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $72,134,060 | 360,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $960,839,087 | 4,800,595 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,879,090 | 371,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $47,358,686 | 283,942 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $687,267,198 | 4,120,554 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $608,281,378 | 3,225,588 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $69,586,020 | 369,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $174,549,270 | 925,598 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $43,812,132 | 275,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $215,670,465 | 1,356,674 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $517,278,519 | 3,253,938 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $378,371,821 | 2,700,962 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $90,770,730 | 647,956 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $76,263,798 | 544,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $246,820,132 | 2,423,143 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $48,362,890 | 474,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $61,044,398 | 599,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $37,461,693 | 424,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $192,506,431 | 2,181,915 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $48,463,750 | 549,300 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $24,082,839 | 274,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $17,060,504 | 194,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $166,074,624 | 1,894,324 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $103,034,458 | 1,350,441 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,751,254 | 114,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $19,051,335 | 249,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $205,163,474 | 3,930,139 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $86,551,959 | 1,658,001 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $55,045,188 | 1,054,453 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $74,179,783 | 1,923,201 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $26,475,134 | 686,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $130,498,999 | 3,383,345 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $142,499,860 | 3,592,358 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $31,864,902 | 803,300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $93,329,214 | 2,352,788 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $163,374,635 | 2,865,920 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $122,226,162 | 2,144,093 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||