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 MDT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,285,060 | 176,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $18,439,120 | 212,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $555,621,633 | 6,412,252 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $23,331,244 | 242,882 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $400,655,403 | 4,170,887 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $21,920,892 | 228,200 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $24,703,541 | 259,382 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $23,752,856 | 249,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,066,962,098 | 11,202,878 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,961,463 | 274,882 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $498,015,981 | 5,713,158 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $15,934,676 | 182,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $39,718,120 | 442,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $36,894,898 | 410,582 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $453,879,711 | 5,050,965 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $28,181,664 | 352,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $392,341,081 | 4,911,631 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $28,621,004 | 358,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $25,595,529 | 284,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $26,792,928 | 297,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $376,088,077 | 4,177,364 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $337,826,623 | 4,292,042 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,803,436 | 251,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,708,984 | 250,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $356,907,048 | 4,095,319 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $15,878,730 | 182,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $15,878,730 | 182,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $7,447,152 | 90,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $5,387,652 | 65,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $309,358,233 | 3,755,259 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,972,852 | 50,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $314,788,101 | 4,017,204 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $31,344 | 400 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $394,882,435 | 4,482,207 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $35,240 | 400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $4,440,240 | 50,400 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $542,585,332 | 6,730,158 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $20,598,410 | 255,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $17,510,664 | 217,200 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $25,274,544 | 325,200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $547,394,854 | 7,043,166 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $34,795,244 | 447,700 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $37,799,075 | 468,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $648,320,187 | 8,028,733 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $44,339,825 | 549,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $32,390,775 | 360,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $814,497,222 | 9,075,178 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $8,445,475 | 94,100 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $42,183,190 | 380,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,026,282,724 | 9,249,957 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||