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 LUMN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,425 | 1,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $30,253,557 | 4,353,030 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $4,203,360 | 604,800 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $11,655 | 1,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $5,477,073 | 704,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $43,326,124 | 5,576,078 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $612,000 | 100,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $28,385,537 | 4,638,160 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $5,787,684 | 945,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $2,158,026 | 492,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $19,914,089 | 4,546,596 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,070,944 | 273,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $40,802,323 | 10,408,757 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $3,466,064 | 884,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $5,897,286 | 1,110,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $10,069,353 | 1,896,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $51,141,113 | 9,631,095 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,833,360 | 821,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,576,533 | 1,630,498 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $11,961,370 | 1,684,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,141,903 | 1,038,095 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $110,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,663,310 | 1,512,100 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,826,876 | 1,812,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,824,182 | 1,810,374 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $156,000 | 100,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $915,000 | 500,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,687,650 | 922,214 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $4,714,080 | 2,576,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $3,487,946 | 2,456,300 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $355,053 | 250,038 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,986,435 | 878,954 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,691,760 | 2,076,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $530,000 | 200,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,838,900 | 1,826,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $4,034,468 | 1,522,441 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $298,584 | 57,200 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $10,646,396 | 2,039,540 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $14,425,085 | 1,981,468 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,294,384 | 177,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,280,552 | 175,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $19,121,366 | 1,752,646 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,939,798 | 177,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $6,651,554 | 590,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $15,697,362 | 1,392,845 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,127,106 | 1,444,391 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $223,816 | 17,834 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $4,378,695 | 348,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $19,040,307 | 1,536,748 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,026,496 | 486,400 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||