UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| 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 GSK
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,759,500 | 50,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $115,028,928 | 2,084,235 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $308,014,500 | 6,280,883 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,158,000 | 50,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $200,496,974 | 4,645,435 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $201,150,219 | 5,238,287 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,536,000 | 40,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $304,963,408 | 7,872,055 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,162,200 | 30,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $5,811,000 | 150,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $219,262,092 | 6,483,208 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,053,614 | 267,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,073,000 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,039,912 | 49,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,193,912 | 224,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,145,993 | 664,041 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $26,604,500 | 691,026 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $28,185,480 | 657,464 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $889,440 | 24,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $20,325,258 | 548,442 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $23,536,254 | 649,276 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,878,228 | 52,700 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $22,875,426 | 641,847 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,572,146 | 1,027,885 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,875,066 | 52,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,635,500 | 75,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $4,041,100 | 115,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $42,299,035 | 1,203,729 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,826,008 | 1,013,456 | Shares | Defined | 2022-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||