UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,312,766 | $13,210,204,236 | 2.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in IP
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $94,024,623 | 2,633,743 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $114,025,225 | 2,894,776 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $78,780 | 2,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $150,864,912 | 3,251,399 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $92,800 | 2,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $92,800 | 2,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $93,660 | 2,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $94,074,162 | 2,008,844 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $93,660 | 2,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $106,700 | 2,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $106,700 | 2,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $123,499,166 | 2,314,886 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $269,100 | 5,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,382,000 | 100,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $461,207,798 | 8,569,450 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,885,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,350,500 | 130,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,800,097 | 98,262 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,252,445 | 330,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,168,300 | 282,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $56,808,568 | 1,316,537 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,090,349 | 1,206,826 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,982,216 | 50,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,580,948 | 117,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $39,865,026 | 1,102,767 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $36,428,355 | 1,007,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $31,956,600 | 884,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $39,179,132 | 1,104,571 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $33,792,269 | 952,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $34,632,908 | 976,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $31,743,199 | 997,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $18,625,709 | 585,530 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $30,305,387 | 952,700 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $30,203,782 | 837,598 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $55,867,758 | 1,549,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $43,762,416 | 1,213,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $46,255,637 | 1,335,710 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $28,748,162 | 830,152 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $36,728,578 | 1,060,600 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $33,829,859 | 1,067,188 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $17,287,690 | 545,353 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $38,116,362 | 1,202,409 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,114,080 | 480,853 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $34,630,427 | 827,885 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $26,527,540 | 634,175 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $1,452,386 | 31,471 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $13,869,321 | 300,527 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $27,588,791 | 597,807 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,276,871 | 91,036 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $43,649,961 | 929,118 | Shares | Defined | 2022-02-14 | |
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