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 MPC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,577,026 | 145,700 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $13,503,154 | 55,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $408,868,419 | 1,674,455 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,077,546 | 154,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $22,166,469 | 136,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $206,356,488 | 1,268,871 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,274,000 | 100,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $20,102,782 | 104,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $302,323,481 | 1,568,556 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28,960,114 | 174,343 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,567,847 | 87,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,498,063 | 93,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $277,509,580 | 1,904,795 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $19,770,133 | 135,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $21,023,067 | 144,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $21,357,450 | 153,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $156,028,797 | 1,118,486 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $15,093,900 | 108,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,408,378 | 57,752 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $20,868,771 | 128,100 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $18,278,502 | 112,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $220,272,237 | 1,269,727 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $18,059,268 | 104,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,250,096 | 105,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $23,978,500 | 119,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $256,400,890 | 1,272,461 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $19,726,850 | 97,900 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $153,532,865 | 1,034,867 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $26,615,784 | 179,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $13,723,300 | 92,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $12,667,158 | 83,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $170,674,289 | 1,127,754 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $20,703,312 | 136,800 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $110,048,712 | 943,814 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $9,911,000 | 85,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,247,000 | 45,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $45,181,533 | 335,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $88,804,970 | 658,644 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $19,563,833 | 145,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $177,308,526 | 1,523,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $58,392,863 | 501,700 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $101,513,961 | 872,188 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $794 | 8 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $148,339,422 | 1,493,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $80,685,759 | 812,300 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $66,787,404 | 812,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $131,979,521 | 1,605,395 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $133,870,764 | 1,628,400 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $84,441,167 | 987,616 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $65,518,650 | 766,300 | Call | Defined | 2022-05-16 | |
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