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 JOYY
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $729,875 | 12,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $24,632,171 | 421,856 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $809,500 | 12,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $14,936,828 | 230,649 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,844,466 | 82,656 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $732,625 | 12,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $636,375 | 12,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $8,846,885 | 173,775 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,304,244 | 436,023 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,968,914 | 214,311 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,926,010 | 53,146 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,543,614 | 317,169 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,487,799 | 276,026 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,858,385 | 273,511 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $11,663,869 | 306,058 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $10,193,569 | 331,930 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,500,830 | 336,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,194,516 | 354,369 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,358,382 | 90,707 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,123,591 | 272,056 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,510,232 | 150,020 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,570,100 | 210,656 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $888,246 | 16,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,222,470 | 149,963 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,329,542 | 141,421 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $52,671,853 | 561,953 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $44,415,647 | 473,868 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $125,473,263 | 1,568,808 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $108,982,746 | 1,362,625 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $27,853,010 | 345,271 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,541,779 | 344,910 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $10,656,419 | 200,083 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $798,900 | 15,000 | Call | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||