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 KMB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $371,037,317 | 3,846,142 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,103,263 | 52,900 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $2,595,043 | 26,900 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $3,621,951 | 35,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $288,139,718 | 2,855,979 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $6,224,913 | 61,700 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $4,712,486 | 37,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $5,806,678 | 46,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $252,077,837 | 2,027,327 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $825,088 | 6,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $305,046,247 | 2,366,167 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,300,352 | 25,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $299,108,568 | 2,103,140 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,788,354 | 40,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,541,278 | 24,900 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $628,992 | 4,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,249,792 | 24,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $289,152,731 | 2,206,599 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $682,944 | 4,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,528,544 | 24,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $188,962,492 | 1,328,103 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $203,127,876 | 1,469,811 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $179,660 | 1,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,943,660 | 21,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,755,155 | 21,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $168,155 | 1,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $133,837,279 | 1,034,691 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $111,748,977 | 919,669 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $98,122,102 | 811,933 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $123,867,844 | 897,203 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $99,682,776 | 742,682 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,810,250 | 87,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $92,165,831 | 678,938 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $3,162,975 | 23,300 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $51,296,404 | 455,806 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,260,436 | 73,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $11,271,510 | 83,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $71,398,392 | 528,290 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $68,711,701 | 557,906 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $10,641,024 | 86,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,231,600 | 10,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $91,608,859 | 640,980 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,089,712 | 63,600 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $39,732 | 300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $80,150,567 | 605,184 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,074,921 | 553,707 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $40,134 | 300 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $51,987,179 | 373,874 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $47,702,448 | 353,797 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $2,696,600 | 20,000 | Put | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||