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 MCO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $256,884,937 | 588,848 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,860,760 | 5,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $211,506,199 | 414,028 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $274,050,328 | 575,156 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,668,288 | 5,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $3,144,768 | 6,600 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $317,112,719 | 632,215 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,808,904 | 5,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,808,904 | 5,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $420,132,009 | 902,171 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,607,864 | 5,600 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,607,864 | 5,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $7,715,931 | 16,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,473,323 | 17,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $310,107,050 | 655,105 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,125,572 | 10,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,884,916 | 12,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $229,829,220 | 484,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $183,379,835 | 435,654 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,472,090 | 13,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $6,145,578 | 14,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,345,208 | 13,600 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,126,815 | 10,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $160,762,630 | 409,034 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $148,809,605 | 381,016 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,562,240 | 4,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $57,399,081 | 181,545 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $74,719,463 | 214,884 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $48,192,027 | 157,480 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,672,240 | 12,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,672,240 | 12,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $3,343,440 | 12,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $63,435,643 | 227,678 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $3,343,440 | 12,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $30,397,256 | 125,035 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,427,851 | 14,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $8,776,271 | 36,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $37,275,935 | 137,059 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,834,777 | 14,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $9,818,117 | 36,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $50,294,669 | 149,061 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $674,820 | 2,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,097,840 | 24,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $48,197,177 | 123,399 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,373,920 | 24,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $781,160 | 2,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $72,289,027 | 203,568 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $103,122,891 | 284,579 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $59,343,658 | 198,733 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $55,688,637 | 191,871 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||