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
25 quarters · across all stocks
Holdings in KEY
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,900,349 | 6,877,823 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $11,021,485 | 549,700 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $139,131,081 | 6,740,847 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $233,232 | 11,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $8,278,704 | 401,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $4,410,840 | 236,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $211,197 | 11,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $99,506,680 | 5,324,060 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,221,343 | 5,236,587 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $196,846 | 11,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $196,846 | 11,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $72,804,899 | 4,553,152 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,419,287 | 151,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $180,687 | 11,300 | Put | Defined | 2025-05-13 | |
| 2024-09-30 | $63,651,355 | 3,800,081 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $46,726,810 | 3,288,305 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,850,040 | 2,963,317 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,451,655 | 1,420,254 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,152,000 | 200,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $18,622,029 | 1,730,672 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,240,000 | 1,000,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $30,369,439 | 3,286,736 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,158,160 | 2,888,032 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,682,865 | 3,483,517 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $51,505,339 | 3,215,065 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $59,395,408 | 3,447,209 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $73,953,746 | 3,304,457 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $71,116,352 | 3,074,637 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $72,835,053 | 3,368,874 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $77,423,436 | 3,749,319 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $99,516,163 | 4,980,789 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $73,353,994 | 4,470,079 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $46,638,663 | 3,909,360 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $38,197,562 | 3,136,089 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $35,254,472 | 3,399,660 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||