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 NET
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,042,766 | 9,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $259,657,842 | 1,258,398 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $37,677,684 | 182,600 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $174,065,113 | 882,907 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $52,087,030 | 264,200 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $52,579,905 | 266,700 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $16,051,332 | 74,800 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $19,828,116 | 92,400 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $193,600,521 | 902,188 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,611,452 | 64,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $32,488,197 | 165,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $259,141,837 | 1,323,300 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,275,683 | 37,942 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $113,504,747 | 1,007,230 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $18,695,271 | 165,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $27,393,792 | 254,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,412,032 | 22,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $217,254,411 | 2,017,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $808,900 | 10,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $33,068,393 | 408,807 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,608,734 | 180,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $32,891,955 | 397,102 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,277,825 | 27,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,676,098 | 80,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $36,521,466 | 377,171 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $968,300 | 10,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $30,017,300 | 310,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $18,729,501 | 224,952 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,158,600 | 110,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $8,459,216 | 101,600 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $6,934,400 | 110,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $6,404,864 | 101,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $7,016,729 | 111,306 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,634,355 | 177,977 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $6,406,260 | 98,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,805,500 | 150,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $5,426,080 | 88,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $18,809,813 | 305,057 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $13,565,200 | 220,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $9,767,303 | 216,043 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $4,521,000 | 100,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $7,821,330 | 173,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $5,807,550 | 105,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $19,538,643 | 353,257 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,484,530 | 63,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $13,409,811 | 306,510 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,187,500 | 50,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,225,000 | 28,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $5,985,000 | 50,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $992,193 | 8,289 | Shares | Defined | 2022-05-16 | |
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