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 GNRC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $100,522,872 | 514,631 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,386,475 | 17,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $124,494,353 | 912,916 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,363,700 | 10,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $1,841,400 | 11,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $128,581,780 | 768,111 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,307,440 | 55,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $157,245,437 | 1,098,006 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,432,100 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,432,100 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $103,623,128 | 818,185 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,266,500 | 10,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,266,500 | 10,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $9,861,180 | 63,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $239,906,227 | 1,547,283 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,597,305 | 36,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $10,104,768 | 63,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,735,568 | 36,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $66,939,954 | 421,324 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,756,442 | 51,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $52,822,681 | 399,506 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,773,142 | 36,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,707,154 | 61,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $4,553,654 | 36,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $51,485,932 | 408,165 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $49,470,227 | 382,778 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,754,400 | 60,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $52,379,140 | 480,719 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,473,900 | 30,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $84,071,439 | 563,746 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,473,900 | 30,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $3,251,101 | 30,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $61,696,391 | 571,210 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,240,300 | 30,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $2,516,500 | 25,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $63,939,733 | 635,205 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $50,113,453 | 281,315 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,052,900 | 5,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $54,561,699 | 259,102 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $64,233,127 | 216,084 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $81,931,901 | 232,814 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,634,680 | 4,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $817,340 | 2,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $102,898,200 | 251,788 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,619,085 | 3,900 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $98,028,538 | 236,128 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $1,245,450 | 3,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $63,258,427 | 193,185 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $41,073,656 | 180,615 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $25,528,141 | 131,833 | Shares | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||