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 IDCC
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,540,178 | 134,239 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $270,984,600 | 897,300 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $285,348,075 | 896,250 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $14,852,425 | 46,650 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $309,101,680 | 895,350 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,376,804 | 50,334 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $200,528,889 | 894,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,041,808 | 98,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $184,679,437 | 893,250 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $42,098,641 | 203,621 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $172,953,216 | 892,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,044,492 | 191,227 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $126,362,286 | 892,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,214,225 | 114,483 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $17,397,045 | 149,254 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $103,942,380 | 891,750 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,847,167 | 214,608 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $94,791,984 | 890,400 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,130,597 | 38,056 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,046,007 | 13,036 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,450,696 | 35,740 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,618,451 | 22,201 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $976,635 | 19,738 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $813,735 | 20,132 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $717,500 | 11,801 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,520,097 | 23,826 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,141,807 | 29,901 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,375,388 | 20,280 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,559,554 | 35,048 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,850,744 | 44,929 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,390,973 | 39,403 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,015,540 | 70,374 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,691,877 | 29,876 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,588,649 | 35,596 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||