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 MCK
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,163,400 | 2,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $527,429,128 | 609,491 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $432,680 | 500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $7,382,610 | 9,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $2,871,015 | 3,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $509,094,938 | 620,628 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $2,703,890 | 3,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $448,788,569 | 580,926 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,703,890 | 3,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,831,950 | 2,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,465,560 | 2,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $494,244,719 | 674,479 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $437,854,692 | 650,611 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $134,598 | 200 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $334,648,299 | 587,195 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,806,293 | 52,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $235,372,830 | 413,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $217,747,013 | 440,409 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $197,026,370 | 398,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,416,300 | 15,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $274,880,173 | 470,653 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,874,300 | 78,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $239,886,587 | 446,841 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $212,813,383 | 459,660 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $158,132,764 | 363,649 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $173,501,530 | 406,032 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $125,154,776 | 351,509 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $23,143,250 | 65,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $24,382,800 | 65,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $147,994,588 | 394,526 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $111,749,593 | 328,801 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $22,091,550 | 65,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $81,030,564 | 248,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $62,925,909 | 192,900 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $141,404,527 | 433,477 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $125,689,933 | 410,577 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $61,226,000 | 200,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $61,226,000 | 200,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $99,428 | 400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $102,249,020 | 411,349 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,752 | 400 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $85,021,013 | 426,427 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,428,790 | 305,526 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $38,248 | 200 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $39,008 | 200 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $74,387,475 | 381,396 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $17,392 | 100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $69,059,979 | 397,079 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $54,349,320 | 364,932 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $327,646 | 2,200 | Call | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||