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 ISRG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $755,066,578 | 1,637,924 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $40,465,702 | 87,780 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $41,074,209 | 89,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $107,778,308 | 190,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $51,928,415 | 91,688 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,031,748,199 | 1,821,718 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $43,604,925 | 97,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $823,164,377 | 1,840,584 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $41,543,194 | 92,890 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $914,563,373 | 1,683,008 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,923,120 | 75,308 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $67,600,204 | 124,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $969,041,807 | 1,956,593 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $59,437,352 | 120,010 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $64,434,627 | 130,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,126,265,968 | 2,157,763 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $51,047,688 | 97,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $33,232,149 | 63,668 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,901,108 | 64,936 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $884,053,622 | 1,799,527 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $30,311,359 | 61,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $745,088,599 | 1,674,921 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $7,900,536 | 17,760 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,512,490 | 3,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $13,832,459 | 34,660 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $589,040,871 | 1,475,960 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $40,906,725 | 102,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $25,597,527 | 75,876 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $564,087,170 | 1,672,063 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $37,818,056 | 112,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $35,104,029 | 120,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $23,061,681 | 78,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $371,963,573 | 1,272,584 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $32,689,464 | 95,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $471,929,513 | 1,380,153 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $25,508,724 | 74,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $325,954,424 | 1,275,901 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $28,638,187 | 112,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $13,463,269 | 52,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $20,275,128 | 76,409 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $31,579,038 | 119,009 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $361,892,286 | 1,363,830 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $22,155,408 | 118,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $162,363,523 | 866,216 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $10,815,288 | 57,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $21,696,751 | 108,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $182,310,709 | 908,329 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,975,287 | 49,700 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $207,713,311 | 688,522 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,231,408 | 30,600 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||