UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 GEN
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,031,051 | 3,134,947 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $69,362,476 | 2,551,029 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $78,016,086 | 2,748,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $84,647,537 | 2,879,168 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,106,644 | 2,038,683 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $32,413,811 | 1,183,850 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,525,844 | 1,149,320 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,727,773 | 949,871 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,739,995 | 836,607 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $16,809,803 | 736,626 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,323,514 | 1,092,959 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $25,881,793 | 1,395,245 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,889,451 | 1,159,059 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $33,954,997 | 1,584,461 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $38,893,922 | 1,931,178 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $26,036,542 | 1,185,635 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $30,705,358 | 1,157,819 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,267,080 | 1,241,997 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,598,000 | 100,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,117,600 | 120,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,036,000 | 120,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $39,729,069 | 1,570,319 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,266,400 | 120,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $48,802,437 | 1,792,889 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,551,200 | 120,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $43,349,521 | 2,039,018 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $37,085,358 | 1,784,666 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,493,600 | 120,000 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $34,807,717 | 1,670,236 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,542,193 | 1,035,915 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $12,371,667 | 661,233 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||