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 GRMN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,010 | 1,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $348,015 | 1,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $136,038,598 | 586,348 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $95,372,968 | 470,165 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $202,850 | 1,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $304,275 | 1,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $146,658,478 | 595,640 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $984,880 | 4,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $105,710,207 | 506,469 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $417,440 | 2,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,067,620 | 74,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,954,170 | 9,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $209,888,929 | 966,651 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,798,587 | 8,720 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $124,902,183 | 605,557 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $23,872,532 | 115,740 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $126,741 | 720 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $127,646,919 | 725,143 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,594,682 | 14,740 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $102,794,208 | 630,949 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,401,440 | 14,740 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $117,302 | 720 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,409,529 | 29,620 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $147,780,269 | 992,680 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,729,736 | 58,640 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $9,010,654 | 70,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $91,554,413 | 712,264 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $14,152,254 | 110,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $11,582,520 | 110,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $48,686,033 | 462,795 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $7,374,520 | 70,100 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $53,554,269 | 513,513 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,123,007 | 68,300 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,515,757 | 43,300 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $43,252,999 | 428,587 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,842,376 | 67,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,157,904 | 41,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $129,206 | 1,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $22,858,110 | 247,677 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $21,138,635 | 263,213 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $31,324,751 | 318,827 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $43,539,595 | 367,082 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,953,832 | 29,036 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $54,783,504 | 402,317 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $22,755,096 | 167,108 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $61,564,801 | 396,017 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $4,669,396 | 30,036 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $20,692,969 | 133,108 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $55,197,081 | 381,617 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $2,825,687 | 19,536 | Call | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||