UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| 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 JBHT
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,698,549 | 786,685 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $119,335,252 | 614,054 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $110,648,388 | 824,688 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $80,519,821 | 560,723 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $51,453,310 | 347,775 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $33,864,573 | 198,433 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $31,843,650 | 184,783 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,597,120 | 153,732 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $30,740,089 | 154,279 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,384,657 | 122,082 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $22,830,282 | 114,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $17,252,406 | 91,515 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,065,098 | 166,078 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,194,798 | 6,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $8,001,526 | 44,200 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $21,334,354 | 121,591 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,895,212 | 22,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $17,212,626 | 98,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $20,824,685 | 119,435 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,061,353 | 109,074 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $14,171,038 | 89,992 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $35,415,940 | 176,383 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,296,017 | 158,004 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,190,116 | 126,720 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,047,617 | 92,345 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,828,094 | 70,376 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $26,252,534 | 156,200 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $42,824,236 | 254,800 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $15,589,441 | 114,083 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,385,816 | 66,354 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,946,314 | 74,342 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $3,261,214 | 27,100 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $6,217,039 | 67,408 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||