UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 MMM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,074,788 | 55,600 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $19,460,820 | 134,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $588,641,152 | 4,053,165 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,397,870 | 58,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $5,668,500 | 35,406 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $427,571,863 | 2,670,655 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $25,563,111 | 164,732 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $416,062,251 | 2,681,159 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,109,066 | 58,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $16,852,968 | 110,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $413,703,063 | 2,717,440 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $24,849,526 | 163,226 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $499,623,738 | 3,402,041 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $26,508,230 | 180,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $40,827,080 | 278,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $29,096,886 | 225,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $360,740,709 | 2,794,490 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,288,731 | 195,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $371,933,904 | 2,720,804 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,353,500 | 105,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $15,706,830 | 114,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $241,581,449 | 2,364,042 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,546,008 | 103,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $242,905,287 | 2,738,896 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $24,034,258 | 271,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $21,364,770 | 240,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $39,706,201 | 434,400 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $150,278,647 | 1,644,102 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $37,402,803 | 409,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $28,313,007 | 361,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $112,625,261 | 1,438,793 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $24,579,166 | 314,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $29,717,360 | 355,100 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $144,375,486 | 1,725,178 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $24,873,874 | 297,224 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $36,498,474 | 415,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $25,328,341 | 288,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $131,440,820 | 1,495,607 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $154,710,798 | 1,542,979 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $36,467,326 | 363,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $37,149,145 | 370,500 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $11,465,760 | 124,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $99,763,844 | 1,079,797 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $10,366,303 | 112,200 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $157,239,254 | 1,453,197 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $7,952,869 | 73,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $32,547,251 | 300,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $160,731,385 | 1,291,206 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,493,785 | 36,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,161,839 | 49,500 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||