UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,818,363,211 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
Holdings in KSS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,044,126 | 1,476,289 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,135,823 | 630,684 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,514,460 | 117,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $64,213,777 | 3,146,192 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $140,829 | 6,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $11,423,150 | 559,684 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $31,211,734 | 2,030,692 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $106,053 | 6,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $11,167,549 | 726,581 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $38,212,701 | 4,506,215 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $542,720 | 64,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,627,315 | 545,674 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,183,209 | 266,896 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $83,253,658 | 10,177,709 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,860,200 | 203,718 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $97,416,047 | 6,938,465 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,685,020 | 1,928,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $39,272,438 | 1,861,253 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $16,737,235 | 793,234 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,009,526 | 391,889 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,538,031 | 66,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,013,216 | 171,980 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,696,765 | 128,897 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $5,474,290 | 261,178 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $524,000 | 25,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $3,613,778 | 156,780 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $937,668 | 39,833 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,525,000 | 100,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $2,499,750 | 99,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $6,113,402 | 242,115 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,226,745 | 128,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $650,276 | 25,856 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,489,850 | 99,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,324,099 | 37,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $9,106,267 | 255,149 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,151,427 | 88,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $3,760,612 | 62,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $3,827,118 | 63,300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $11,087,032 | 183,378 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $206,987,809 | 4,190,885 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $14,935,536 | 302,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $6,687,406 | 135,400 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $23,081,350 | 490,154 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $13,891,550 | 295,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $2,182,356 | 39,600 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $16,257,450 | 295,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $16,290,019 | 295,591 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,589,477 | 177,646 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $38,644,984 | 648,297 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $6,662,371 | 111,766 | Call | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||