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 HLT
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,421,298 | 761,054 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,520,400 | 5,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $244,922,562 | 852,646 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,206,450 | 4,200 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $603,225 | 2,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $544,824 | 2,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $622,656 | 2,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $262,139,732 | 1,010,406 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $302,126,772 | 1,134,365 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $230,139,517 | 1,011,380 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,731,820 | 16,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $9,515,660 | 38,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $10,059,412 | 40,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $179,841,027 | 727,630 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $137,482,644 | 596,454 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,381,350 | 40,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $8,874,250 | 38,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $120,144,191 | 550,615 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,244,240 | 33,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $8,728,000 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,217,549 | 47,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $109,355,716 | 512,661 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,127,111 | 38,100 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $9,978,532 | 54,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $74,589,888 | 409,632 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,210,764 | 39,600 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,877,250 | 12,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $5,631,750 | 37,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $47,397,107 | 315,602 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $51,847,965 | 356,221 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,819,375 | 12,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,819,375 | 12,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,760,875 | 12,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $46,853,642 | 332,602 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,760,875 | 12,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $44,166,862 | 349,532 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $25,454,557 | 211,031 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,973,436 | 313,832 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $69,959,877 | 461,051 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $106,456,154 | 682,455 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $94,279,375 | 713,643 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,394,312 | 467,537 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,105,394 | 430,908 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $1,390,580 | 11,500 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $13,553,581 | 121,819 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,459,245 | 274,956 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,650,771 | 104,163 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,076,965 | 103,707 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $8,120,560 | 119,000 | Call | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||