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 MET
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $254,957,478 | 3,605,168 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $10,395,840 | 147,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $4,271,488 | 60,400 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $194,566,729 | 2,464,742 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $13,814,500 | 175,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $27,384,286 | 346,900 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $20,263,020 | 246,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $202,521,880 | 2,458,685 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $15,048,999 | 182,700 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $234,166,310 | 2,911,792 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,692,734 | 182,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $22,195,920 | 276,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $76,604,689 | 954,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $19,076,904 | 237,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $272,296,143 | 3,391,408 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $25,186,288 | 307,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $98,591,708 | 1,204,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $191,046,997 | 2,333,256 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $97,788,288 | 1,185,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $208,888,595 | 2,532,597 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $23,292,352 | 282,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $43,559,914 | 620,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,364,591 | 218,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $175,454,219 | 2,499,704 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,407,954 | 221,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $33,349,500 | 450,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $151,922,088 | 2,049,954 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $90,313,741 | 1,365,700 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $76,902,577 | 1,162,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $120,835,577 | 1,827,243 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $85,324,833 | 1,356,300 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $84,131,870 | 1,337,337 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $67,546,467 | 1,073,700 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $63,817,564 | 1,128,915 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $68,435,218 | 1,210,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $58,617,652 | 1,036,930 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $102,222,149 | 1,764,276 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $95,398,210 | 1,646,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $95,890,700 | 1,655,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $91,555,287 | 1,265,100 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $122,187,625 | 1,688,374 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $184,268,494 | 2,546,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $75,373,278 | 1,240,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $133,235,838 | 2,192,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $77,423,204 | 1,273,827 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $123,587,420 | 1,968,266 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $117,863,109 | 1,877,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $58,670,976 | 934,400 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $17,956,540 | 255,500 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $135,057,076 | 1,921,700 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||