UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 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 LAZ
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,798,587 | 395,447 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,138,089 | 332,333 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,190,370 | 41,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $10,849,720 | 205,565 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $216,398 | 4,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $13,876,535 | 289,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $424,340 | 9,800 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $10,390,439 | 239,964 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,287,000 | 25,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,725,079 | 305,460 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,152,454 | 122,121 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,698,478 | 149,253 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,433,496 | 201,421 | Shares | Defined | 2024-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||