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 NICE
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $73,050,666 | 662,531 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,695,600 | 15,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $101,736 | 900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $54,028,258 | 477,957 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $88,378,342 | 610,432 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $130,302 | 900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $2,273,046 | 15,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $65,941,280 | 390,393 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,685,669 | 15,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $152,019 | 900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $138,753 | 900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $2,451,303 | 15,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $95,011,115 | 616,275 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $985,072 | 5,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,959,328 | 29,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $98,928,741 | 582,482 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,980,483 | 45,952 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,466,114 | 14,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $12,498,161 | 71,965 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,063,827 | 29,446 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,977,655 | 11,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $34,391,420 | 199,985 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,854,828 | 18,628 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,835,978 | 19,227 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,935,150 | 40,795 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,678,002 | 32,339 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,944,521 | 30,340 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,342,245 | 32,981 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,563,738 | 34,869 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,886,599 | 40,980 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,909,842 | 36,118 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,903,069 | 29,325 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,039,108 | 35,344 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,015,214 | 36,431 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,945,269 | 41,039 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,187,920 | 39,458 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $10,416,589 | 45,882 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $9,627,206 | 50,873 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $7,344,959 | 51,163 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||