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 HUBS
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,205,000 | 50,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $109,938,734 | 450,384 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $55,542,326 | 138,406 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,805,850 | 4,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,685,460 | 4,200 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $44,955,580 | 96,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $5,520,040 | 11,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $48,931,878 | 104,600 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,504,835 | 4,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $108,319,638 | 194,599 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,894,476 | 5,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,570,320 | 8,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,713,385 | 6,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $126,882,364 | 222,098 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,623,204 | 5,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $125,121,773 | 179,574 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,947,067 | 7,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $43,239,278 | 81,338 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,847,600 | 11,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,334,540 | 26,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,282,497 | 92,037 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,337,183 | 27,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $939,840 | 1,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $39,430,671 | 62,932 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $17,230,400 | 27,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,354,050 | 7,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $31,021,152 | 53,435 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,970,000 | 4,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $21,459,702 | 43,573 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $31,329,989 | 58,881 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,651,125 | 12,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $17,570,173 | 40,980 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,339,966 | 39,221 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,411,185 | 49,649 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,723,583 | 35,668 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,660,612 | 41,396 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,087,110 | 6,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $35,479,405 | 53,826 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $56,494,078 | 83,560 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,339,735 | 38,337 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,378,868 | 42,665 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $19,994,449 | 50,435 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,069,671 | 37,880 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,507,054 | 42,376 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,061,866 | 53,021 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||