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 LVS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,837,500 | 312,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $7,085,220 | 131,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $88,296,655 | 1,638,765 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,616,000 | 286,004 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $9,672,374 | 148,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $70,493,640 | 1,083,018 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $21,199,176 | 394,110 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $93,499,659 | 1,738,235 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,140,403 | 225,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $60,349,629 | 1,387,029 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $12,783,238 | 293,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,551,146 | 104,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $25,841,383 | 668,946 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $48,037,330 | 1,243,524 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $19,168,206 | 496,200 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $112,741,359 | 2,195,120 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $54,164,256 | 1,054,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $60,304,138 | 1,174,146 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $49,454,016 | 982,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $61,014,395 | 1,212,046 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $40,987,882 | 814,221 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,178,350 | 614,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $23,005,575 | 519,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $43,898,343 | 992,053 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $37,597,427 | 727,223 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $30,632,250 | 592,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $24,981,440 | 483,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $46,706,242 | 949,121 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $16,888,872 | 343,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $17,036,502 | 346,200 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $11,116,200 | 242,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $26,600,080 | 580,281 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $12,376,800 | 270,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $40,955,308 | 706,126 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $12,296,000 | 212,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,860,000 | 170,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $34,865,943 | 606,892 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $14,362,500 | 250,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $72,437,556 | 1,260,880 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $53,635,736 | 1,115,784 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $28,222,040 | 587,103 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $23,309,143 | 484,900 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $36,075,480 | 961,500 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $18,039,616 | 480,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $24,521,906 | 653,569 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,765,182 | 409,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $23,217,408 | 691,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $16,664,904 | 496,127 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,614,776 | 864,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $35,533,824 | 914,171 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||