UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 | 3.91% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.19% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.95% | |
| 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 NDAQ
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $593,242,639 | 6,988,369 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $373,892,898 | 3,849,407 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $778,360 | 8,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $368,728,763 | 4,168,782 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $116,246 | 1,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $391,353,244 | 4,376,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $360,145,043 | 4,747,496 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,031,696 | 13,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $283,370,599 | 3,665,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $257,149,683 | 3,522,116 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $191,371,474 | 3,175,763 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $180,559,638 | 2,861,484 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $150,336,897 | 2,585,774 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $123,457,955 | 2,540,810 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $138,846,903 | 2,785,294 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $143,515,581 | 2,625,125 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $239,265 | 3,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $171,180,547 | 2,790,229 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $150,107,738 | 2,648,337 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $221,052 | 3,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $46,538,506 | 915,271 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $66,100 | 1,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $55,146,305 | 928,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $35,001 | 500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $63,252,599 | 903,566 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $49,753,154 | 773,285 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $70,774 | 1,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $52,233,460 | 891,356 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $64,460 | 1,100 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $19,698,872 | 400,764 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $29,491 | 600 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $17,373,686 | 392,655 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $61,945 | 1,400 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $57,264 | 1,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $13,188,286 | 322,426 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $31,858 | 800 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $9,769,251 | 245,315 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,232,942 | 228,529 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $18,990 | 600 | Put | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||