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 GEO
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $157,800,444 | 9,387,296 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $54,370,551 | 3,372,863 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $73,831,370 | 3,603,288 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $54,202,418 | 2,263,149 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $958,000 | 40,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $160,858,563 | 5,506,969 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $124,725,662 | 4,457,672 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $46,273,556 | 3,601,055 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,244,398 | 3,847,103 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $87,760,924 | 6,215,363 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $56,750,530 | 5,240,123 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $5,003,460 | 462,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,054,701 | 251,186 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,505,761 | 210,302 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,200,944 | 152,211 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $322,039 | 29,410 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $79,935 | 7,300 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $198,897 | 25,831 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $283,001 | 42,879 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $917,155 | 138,753 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $742,178 | 95,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $464,297 | 62,155 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $374,518 | 52,601 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $907,888 | 116,996 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,508,715 | 170,284 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $669,816 | 75,600 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $797,400 | 90,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,020,600 | 90,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $857,304 | 75,600 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,623,638 | 143,178 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $894,348 | 75,600 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $1,064,700 | 90,000 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $162,946 | 13,774 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $919,296 | 75,600 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $1,094,400 | 90,000 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $2,393,914 | 196,868 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||