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 HTT
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,004,301 | 8,249,640 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $4,391,154 | 2,263,482 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,799,091 | 1,915,237 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $29,286,222 | 8,249,640 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $10,019,401 | 2,346,464 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $35,225,962 | 8,249,640 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $9,554,196 | 3,042,738 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $25,903,869 | 8,249,640 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,423,185 | 3,503,043 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $22,191,531 | 8,249,640 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $23,263,984 | 8,249,640 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,516,140 | 3,729,128 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,270,171 | 1,535,292 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $17,571,733 | 8,249,640 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,832,259 | 1,935,485 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,334,287 | 8,249,640 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,201,085 | 2,080,434 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $20,624,100 | 8,249,640 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $2,289,326 | 1,122,219 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,357,840 | 1,112,189 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $19,106 | 9,553 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $28,511 | 29,918 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $26,218 | 29,132 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,584 | 21,440 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,867 | 15,990 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,195 | 1,234 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $36,039 | 24,685 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,389 | 11,365 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $819,489 | 359,425 | Shares | Sole | 2021-05-12 | |
| 2021-03-31 | $649,800 | 285,000 | Call | Sole | 2021-05-12 | |
| 2020-12-31 | $928,059 | 672,507 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $62,100 | 45,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $55,800 | 45,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $861,673 | 694,898 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,253,274 | 737,220 | Shares | Sole | 2020-07-31 | |
| 2020-06-30 | $76,500 | 45,000 | Call | Sole | 2020-07-31 | |
| 2020-03-31 | $81,000 | 45,000 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $1,421,420 | 789,678 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||