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 LOW
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $635,103,152 | 2,687,926 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $29,936,676 | 126,700 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $57,935,856 | 245,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $42,805,900 | 177,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $656,846,043 | 2,723,694 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $78,690,508 | 326,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $751,513,903 | 2,990,386 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $69,663,132 | 277,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $44,582,394 | 177,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $680,485,716 | 3,067,047 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $54,779,703 | 246,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $33,946,110 | 153,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $67,706,669 | 290,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $681,672,979 | 2,922,750 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $46,482,739 | 199,300 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $664,137,315 | 2,690,994 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $119,451,200 | 484,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $75,076,560 | 304,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $643,495,445 | 2,375,837 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $106,850,325 | 394,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $61,428,780 | 226,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $46,495,014 | 210,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $522,287,594 | 2,369,081 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $66,204,138 | 300,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $61,007,835 | 239,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $547,664,912 | 2,149,982 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $79,170,084 | 310,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $32,492,300 | 146,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $47,558,935 | 213,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $542,670,814 | 2,438,422 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $29,949,744 | 144,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $23,298,864 | 112,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $493,701,055 | 2,375,390 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $532,850,388 | 2,360,879 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,838,710 | 30,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,309,380 | 63,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $24,256,361 | 121,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $430,884,755 | 2,154,747 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,259,211 | 26,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $117,531,676 | 589,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $487,262,138 | 2,445,604 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $51,623,084 | 259,100 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $47,722,521 | 254,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $478,939,350 | 2,550,127 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $136,425,184 | 726,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $116,242,885 | 665,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $568,637,308 | 3,255,495 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $42,409,876 | 242,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $73,981,321 | 365,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $168,040,109 | 831,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||