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 MSCI
Shares Held
Position Value (USD)
49 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $901,224 | 1,672 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $165,000,122 | 306,117 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,792,917 | 4,868 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $148,610,410 | 259,025 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $567,410 | 1,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $204,080,918 | 359,671 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,129,833 | 5,516 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $242,075,654 | 419,731 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $576,740 | 1,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,023,203 | 3,508 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $565,500 | 1,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $272,361,197 | 481,629 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,836,548 | 5,016 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $1,204,820 | 2,008 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $228,819,209 | 381,359 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,905,631 | 6,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,470,215 | 9,384 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $110,314,251 | 189,241 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $88,089,911 | 182,854 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,227,725 | 6,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,295,283 | 8,916 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,039,566 | 8,992 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $93,418,045 | 166,684 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,108,905 | 10,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $79,955,757 | 141,352 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,054,510 | 5,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $4,296,677 | 7,596 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $3,595,664 | 7,008 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $60,614,756 | 118,139 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,052,320 | 4,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $1,419,132 | 3,024 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $76,939,152 | 163,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,498,456 | 4,464 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $86,097,108 | 153,830 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $74,503,020 | 160,163 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $465,170 | 1,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $45,503,546 | 107,882 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $56,390,773 | 136,821 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $89,503,082 | 177,981 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $93,203,626 | 152,122 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,862,128 | 11,200 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $126,026,754 | 207,165 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,149,762 | 1,890 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $110,517,078 | 207,318 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $75,124,492 | 179,175 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $53,311,215 | 119,390 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $68,416,845 | 191,762 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $50,448,880 | 151,126 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $42,894,955 | 148,446 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||