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 GTLB
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,825,760 | 1,378,270 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $141,222 | 6,526 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $4,974,451 | 132,546 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $375,300 | 10,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $82,654,681 | 2,202,363 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $110,748,575 | 2,456,712 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,251,169 | 72,120 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,487,640 | 33,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,742,503 | 127,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,707,502 | 60,020 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $87,373,332 | 1,936,895 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,978,506 | 1,403,798 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $235,940 | 5,020 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $51,311,575 | 910,587 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,226,250 | 75,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $19,908,251 | 386,268 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,286,012 | 468,343 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,366,166 | 280,627 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,468,476 | 182,155 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $617,008 | 9,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $443,156 | 9,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $5,626,769 | 124,431 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,255,604 | 63,698 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $45,999 | 900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $2,220,002 | 64,742 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $30,861 | 900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $55,936 | 1,231 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,297,037 | 28,544 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,677,147 | 32,744 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,089,623 | 39,323 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,335,250 | 42,888 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,987,425 | 36,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,571,916 | 18,068 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||