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 HSBC
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,169,922 | 608,194 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,903,662 | 138,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $28,071,971 | 356,832 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $10,769,923 | 136,900 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $21,373,070 | 301,114 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,717,162 | 136,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,837,828 | 138,600 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,282,651 | 86,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $62,060,935 | 1,020,907 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,349,466 | 285,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $67,233,357 | 1,170,701 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $11,227,565 | 195,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $4,812,634 | 83,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $38,891,880 | 786,330 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,594,332 | 214,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $7,542,650 | 152,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $9,634,508 | 213,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,891,475 | 152,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,682,531 | 81,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,928,398 | 90,308 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,168,007 | 131,301 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,225,565 | 128,899 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,418,055 | 137,305 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $5,811,697 | 146,686 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,824,172 | 141,347 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,376,666 | 76,273 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,573,562 | 175,434 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,185,817 | 66,906 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,104,288 | 149,161 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,502,645 | 116,174 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,690,062 | 332,316 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,901,256 | 481,846 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $14,147,819 | 485,512 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,879,585 | 381,304 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,900,919 | 505,665 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,762,737 | 289,873 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,418,305 | 336,248 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||