UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 MCD
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,785,373 | 182,713 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,764,728,704 | 5,678,203 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $77,632,544 | 249,791 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $101,834,999 | 333,197 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $1,350,132,137 | 4,417,538 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $51,624,880 | 168,913 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $1,613,052,370 | 5,308,014 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $102,757,364 | 338,140 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $54,171,431 | 178,260 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $95,429,734 | 326,624 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $53,455,423 | 182,960 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,466,319,417 | 5,018,720 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $108,462,360 | 347,224 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $45,914,013 | 146,986 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $72,613,530 | 232,460 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,848,529,381 | 6,376,658 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $305,157,926 | 1,052,668 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $99,855,509 | 344,460 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $115,183,952 | 378,260 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,746,629,159 | 5,735,868 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $494,714,254 | 1,624,624 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $56,283,962 | 220,860 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $373,028,675 | 1,463,776 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,463,481,638 | 5,742,747 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $391,596,125 | 1,388,885 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,591,880,392 | 5,645,967 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $56,507,855 | 200,418 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $120,139,328 | 405,178 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,455,433,560 | 4,908,548 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $145,313,324 | 490,079 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,325,304,728 | 5,030,765 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $28,003,672 | 106,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $59,958,944 | 227,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $31,720,983 | 106,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $67,918,116 | 227,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,625,418,675 | 5,446,931 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,869,232 | 171,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,420,872,880 | 5,081,624 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $67,497,854 | 241,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $1,420,515,240 | 5,390,336 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $129,050,641 | 489,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $62,961,533 | 238,916 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $108,286,282 | 469,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $51,524,242 | 223,300 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,084,328,939 | 4,699,354 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $23,478,288 | 95,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,094,479,769 | 4,433,246 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $92,703,440 | 375,500 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $1,213,792,667 | 4,908,576 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $62,710,208 | 253,600 | Put | Defined | 2022-05-16 | |
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