UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 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 | 3.93% | |
| 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 IQ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,000 | 100,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $14,100,085 | 10,444,509 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $434,691 | 226,402 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $384,000 | 200,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $16,210,187 | 8,442,807 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $22,015,036 | 8,599,624 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $256,000 | 100,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $579,589 | 226,402 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $11,962,134 | 6,758,268 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,374,674 | 1,906,596 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $19,123,029 | 8,461,518 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,428,461 | 2,401,974 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $3,750,258 | 1,865,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $692,043 | 344,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,847,678 | 7,884,418 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,041,754 | 713,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,954,317 | 1,382,629 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,336,188 | 1,865,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,994,676 | 2,995,825 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,882 | 4,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,580,302 | 430,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,775,698 | 892,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $19,458 | 4,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,562,794 | 1,078,675 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,465,841 | 2,759,394 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,245,560 | 2,099,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,143,384 | 234,300 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,592,252 | 1,179,800 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $9,999,030 | 2,109,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $21,531,686 | 4,542,550 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,080,124 | 1,138,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $25,227,803 | 4,724,308 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,537,410 | 1,411,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $30,732,235 | 4,221,461 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,643,368 | 363,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $6,137,102 | 1,157,944 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $4,517,720 | 852,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $218,360 | 41,200 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $257,992 | 95,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,817,326 | 670,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $3,905,914 | 1,441,297 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,046,497 | 249,166 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,856,000 | 680,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $5,580,506 | 1,328,692 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $908,000 | 200,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,574,169 | 787,262 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,933,434 | 646,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,405,643 | 2,720,536 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,939,210 | 863,862 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,368,000 | 300,000 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||