UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,312,766 | $13,210,204,236 | 2.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in MO
Export CSVShares Held
Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $498,819,134 | 7,559,011 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,895,452 | 134,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $8,605,096 | 130,400 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $6,060,066 | 105,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $481,103,852 | 8,343,806 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $33,673,440 | 584,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $454,426 | 6,879 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,292,148 | 155,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $38,592,252 | 584,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $28,206,893 | 481,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,613,886 | 232,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $554,156,862 | 9,451,763 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $409,457,279 | 6,822,014 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $8,744,914 | 145,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $43,358,448 | 722,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $55,500,606 | 1,061,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $484,098,202 | 9,257,950 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $22,484,700 | 430,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $31,221,168 | 611,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $38,979,248 | 763,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $351,462,970 | 6,886,030 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $288,357,506 | 6,330,571 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,662,870 | 563,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,627,495 | 430,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $274,256,167 | 6,287,395 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $18,682,446 | 428,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $24,462,096 | 560,800 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $8,410,890 | 208,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $173,957,897 | 4,312,293 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $29,105,310 | 721,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $30,233,950 | 719,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $154,219,761 | 3,667,533 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $8,666,505 | 206,100 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $29,852,700 | 659,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $182,859,791 | 4,036,640 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $9,336,330 | 206,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $219,814,717 | 4,926,372 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $30,118,500 | 675,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $9,910,102 | 222,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $243,511,201 | 5,327,307 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $11,884,600 | 260,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $19,797,001 | 433,100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $10,498,800 | 260,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $23,464,818 | 581,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $60,446,030 | 1,496,930 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $195,340,242 | 4,676,568 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $9,607,100 | 230,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $20,722,097 | 496,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $228,938,545 | 4,381,599 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,790,800 | 244,800 | Put | Defined | 2022-05-16 | |
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