UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 KVUE
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $357,966,184 | 20,763,700 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,368,856 | 79,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $520,648 | 30,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $1,799,175 | 104,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $720,221,515 | 41,751,972 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $392,011,545 | 24,153,515 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,739,855 | 538,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $627,900 | 30,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $544,730,415 | 26,026,298 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $4,426,695 | 211,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $9,592 | 400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $182,560,407 | 7,613,028 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,398,000 | 100,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $4,278,540 | 200,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $275,612,889 | 12,909,269 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,565,000 | 500,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $95,906,944 | 4,146,431 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $109,690,862 | 6,033,601 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,090,000 | 500,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,373,512 | 157,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $69,471,790 | 3,237,269 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $111,336,406 | 5,171,222 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $35,446,992 | 1,646,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $72,222,385 | 3,354,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $79,887,897 | 3,978,481 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $47,971,120 | 2,389,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $42,770,400 | 2,130,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $9,979,388 | 377,721 | Shares | Defined | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||