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 KHC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,311,945 | 7,661,714 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,750,527 | 122,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $2,752,776 | 122,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $333,548,757 | 13,754,588 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $9,025,850 | 372,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $10,936,750 | 451,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $13,436,640 | 516,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $240,249,072 | 9,226,155 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $13,777,764 | 529,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $32,114,916 | 1,243,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $304,244,362 | 11,783,283 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $11,293,668 | 437,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $25,625,103 | 842,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $29,419,724 | 966,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $292,770,739 | 9,621,122 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,922,221 | 1,365,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $346,823,935 | 11,293,518 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $44,977,866 | 1,464,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $44,287,754 | 1,261,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $136,553,880 | 3,889,316 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $48,037,502 | 1,368,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $47,936,916 | 1,487,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $35,783,532 | 1,110,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $122,844,157 | 3,812,668 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,234,375 | 3,339,685 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $48,767,040 | 1,321,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $55,859,220 | 1,513,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $72,724,868 | 1,966,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $73,209,119 | 1,979,695 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $94,886,982 | 2,565,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $161,970,746 | 4,814,826 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $77,906,876 | 2,315,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $57,914,624 | 1,721,600 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $46,916,800 | 1,321,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $57,364,450 | 1,615,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $120,876,576 | 3,404,974 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,067,602 | 1,320,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $77,746,035 | 2,010,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $93,301,428 | 2,412,760 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $108,136,017 | 2,656,252 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $39,708,534 | 975,400 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $75,240,222 | 1,848,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $66,199,382 | 1,984,989 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $24,045,350 | 721,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $51,845,910 | 1,554,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $76,967,395 | 2,018,023 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $47,358,438 | 1,241,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $42,754,940 | 1,121,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $53,337,999 | 1,354,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $79,941,805 | 2,029,495 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||