UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 HUM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,420,739 | 60,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $72,015,106 | 415,336 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $277,424 | 1,600 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $148,143,284 | 578,391 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $35,755,748 | 139,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $38,726,856 | 151,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $70,607,273 | 271,389 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $49,536,368 | 190,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $49,770,521 | 191,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $19,827,328 | 81,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $61,143,957 | 250,098 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $67,623,168 | 276,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $113,063,580 | 427,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $37,520,280 | 141,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $144,368,934 | 545,612 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $61,194,852 | 241,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $171,990,009 | 677,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $169,370,956 | 667,577 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $149,152,866 | 470,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $41,429,592 | 130,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $161,563,050 | 510,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $166,441,266 | 445,447 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $66,509,700 | 178,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $172,476,840 | 461,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $166,286,912 | 479,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $35,677,488 | 102,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $164,615,717 | 474,780 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $132,535,995 | 289,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $95,407,604 | 208,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $132,521,799 | 289,469 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $159,775,111 | 328,404 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $79,983,888 | 164,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $128,052,064 | 263,200 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $170,815,729 | 382,027 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $64,118,442 | 143,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $87,235,063 | 195,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $84,421,494 | 173,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $110,587,788 | 227,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $144,691,834 | 298,051 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $72,218,790 | 141,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $150,848,660 | 294,517 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $125,230,455 | 244,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $33,186,996 | 68,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $61,230,978 | 126,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $71,635,874 | 147,645 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,747,137 | 119,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $29,160,761 | 62,300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $68,065,333 | 145,417 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $61,919,467 | 142,288 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $35,422,838 | 81,400 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||