UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 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 | 3.93% | |
| 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 MSFT
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,228,438,602 | 33,034,656 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,259,557,839 | 3,402,647 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,344,597,734 | 3,632,379 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $3,988,700,443 | 8,247,592 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $13,562,730,194 | 28,044,188 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,132,514,716 | 2,341,745 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $15,727,240,453 | 30,364,399 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $940,801,790 | 1,816,395 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $945,810,884 | 1,826,066 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $785,962,515 | 1,580,110 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,717,090,541 | 31,597,858 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,002,179,180 | 2,014,795 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $12,349,623,383 | 32,898,115 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $901,714,183 | 2,402,073 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $1,063,644,666 | 2,833,439 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $804,042,862 | 1,907,575 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,442,361,138 | 34,264,202 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $974,017,374 | 2,310,836 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,080,438,118 | 2,510,895 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,276,703,542 | 2,967,008 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,925,583,744 | 32,362,500 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $746,420,355 | 1,670,031 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,265,128,832 | 31,916,610 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $871,458,640 | 1,949,790 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $12,384,310,970 | 29,435,993 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $589,561,246 | 1,401,315 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $990,031,572 | 2,353,184 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,546,450,586 | 4,112,463 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $8,347,599,894 | 22,198,702 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,328,070,621 | 3,531,727 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $6,895,986,312 | 21,840,020 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $716,342,025 | 2,268,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $729,063,908 | 2,308,991 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $551,742,908 | 1,620,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $902,490,935 | 2,650,176 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,814,534,152 | 22,947,478 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $817,099,283 | 2,834,198 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $546,328,500 | 1,895,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $7,164,059,815 | 24,849,323 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,730,311,590 | 28,064,013 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $487,340,860 | 2,032,111 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $439,048,546 | 1,830,742 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $269,707,981 | 1,158,042 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $5,711,639,128 | 24,523,998 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $397,276,162 | 1,705,780 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $6,495,291,049 | 25,290,235 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $398,369,013 | 1,551,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $329,800,539 | 1,284,120 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $334,486,135 | 1,084,902 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $8,339,441,729 | 27,048,885 | Shares | Defined | 2022-05-16 | |
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