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 MQ
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,827,191 | 1,643,823 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $13,043,063 | 686,477 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $24,023,851 | 1,137,493 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $36,078,790 | 1,547,118 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $80,769,385 | 4,901,055 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $24,400,396 | 1,609,525 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,754,901 | 698,928 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,840,000 | 500,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,979,907 | 683,390 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,100,480 | 172,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $18,707,581 | 784,714 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $14,797,600 | 530,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $22,253,021 | 797,028 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,732,377 | 448,678 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,597,280 | 236,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $12,208,193 | 626,704 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,250,637 | 560,757 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,719,324 | 315,848 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,420,367 | 295,659 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $6,408,000 | 225,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $9,322,931 | 287,390 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,550,632 | 47,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $14,948,159 | 338,500 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,110,848 | 47,800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $13,736,000 | 200,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $22,122,307 | 322,107 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,743,333 | 177,931 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,134,555 | 19,011 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,636,456 | 50,200 | Call | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||