UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 KMX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,729,700 | 715,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,226,610 | 29,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $67,122,383 | 1,614,295 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $59,204,515 | 1,532,208 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $6,646,080 | 172,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $1,323,665 | 29,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $75,936,775 | 1,692,373 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,982,695 | 29,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $147,739,071 | 2,198,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,436,272 | 44,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $233,740,673 | 2,999,752 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $172,699,030 | 2,112,268 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,491,152 | 42,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $3,147,760 | 38,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,530,326 | 32,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,017,820 | 39,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $21,280,347 | 275,011 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,872,708 | 284,602 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,980,180 | 27,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $2,398,218 | 32,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,351,970 | 27,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $13,470,949 | 154,643 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $22,274,027 | 255,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $26,505,996 | 345,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $1,534,800 | 20,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,134,292 | 14,781 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,049,349 | 14,836 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,768,250 | 25,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $62,709,218 | 886,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $51,057,000 | 610,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $4,043,881 | 48,314 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,214,000 | 50,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $25,474,164 | 396,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $13,554,080 | 210,860 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,478,579 | 73,552 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $4,940,143 | 74,828 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $9,903,000 | 150,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $7,922,400 | 120,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,654,350 | 73,545 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,245,120 | 44,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,450,749 | 66,861 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,669,163 | 97,283 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,317,988 | 10,300 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $10,595,088 | 82,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $23,678,613 | 185,047 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,811,750 | 45,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $20,976,154 | 162,417 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,811,750 | 45,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $21,548,626 | 162,435 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $7,428,960 | 56,000 | Call | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||