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 MS
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $136,017,105 | 826,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $107,131,284 | 650,977 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,962,223,730 | 11,923,338 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $184,462,546 | 1,039,050 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $237,765,929 | 1,339,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,885,663,293 | 10,621,660 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $314,383,140 | 1,977,750 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,642,511,103 | 10,332,858 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $386,511,240 | 2,431,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $141,944,622 | 1,007,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,566,588,994 | 11,121,603 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $164,475,179 | 1,167,650 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,414,824,650 | 12,126,722 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $196,798,956 | 1,686,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $122,504,783 | 1,050,011 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $254,650,134 | 2,025,534 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,378,815,362 | 10,967,351 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $437,782,184 | 3,482,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $283,428,560 | 2,719,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $635,146,620 | 6,093,118 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $108,880,970 | 1,044,522 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $255,444,477 | 2,628,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $561,227,542 | 5,774,540 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $968,328,262 | 9,963,250 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $366,197,656 | 3,889,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $825,973,210 | 8,772,018 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $574,278,638 | 6,098,966 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $674,834,393 | 7,236,830 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $266,601,750 | 2,859,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $575,270,999 | 6,169,126 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $183,969,842 | 2,252,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $616,749,783 | 7,551,730 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $466,475,029 | 5,711,706 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $137,425,680 | 1,609,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $15,799 | 185 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $465,601,312 | 5,452,006 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $177,426,240 | 2,020,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $106,677 | 1,215 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $457,385,846 | 5,209,406 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $231,337 | 2,721 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $17,004 | 200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $437,440,653 | 5,145,150 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $91,184,650 | 1,154,090 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $15,802 | 200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $237,418,882 | 3,004,922 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $150,591,194 | 1,979,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $62,136,456 | 816,940 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $469,140,053 | 6,168,026 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $621,039,223 | 7,105,712 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $187,934,909 | 2,150,285 | Put | Defined | 2022-05-16 | |
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