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 NKE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,405,539 | 878,560 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $679,325,833 | 12,861,148 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $42,261,282 | 800,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $20,839,541 | 327,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $64,161,449 | 1,007,086 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $877,963,104 | 13,780,617 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $75,367,809 | 1,080,852 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $36,252,627 | 519,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $541,251,576 | 7,762,105 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $83,138,822 | 1,170,310 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $614,655,905 | 8,652,251 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $40,570,944 | 571,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $66,287,910 | 1,044,233 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $461,732,631 | 7,273,671 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $118,345,764 | 1,864,300 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $189,858,905 | 2,509,038 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $146,652,016 | 1,938,047 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $495,362,372 | 6,546,351 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,717,539 | 426,669 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $418,835,571 | 4,737,959 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,609,680 | 380,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $31,837,795 | 422,420 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,381,208,227 | 18,325,703 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $20,035,607 | 265,830 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $684,080,884 | 7,279,005 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $34,659,824 | 368,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $44,020,232 | 468,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $70,483,644 | 649,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $59,279,220 | 546,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $815,302,173 | 7,509,461 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $543,925,090 | 5,688,403 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $56,752,382 | 593,520 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $44,367,680 | 464,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $32,729,561 | 296,544 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $40,836,900 | 370,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $701,390,970 | 6,354,906 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $720,871,783 | 5,877,950 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $27,369,568 | 223,170 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $23,056,320 | 188,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $40,731,181 | 348,100 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $37,583,729 | 321,201 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $723,745,810 | 6,185,333 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $36,955,152 | 444,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $456,649,556 | 5,493,859 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $16,417,197 | 197,512 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $35,591,150 | 348,250 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $36,301,440 | 355,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $598,492,292 | 5,856,089 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,042,182 | 30,040 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $73,281,376 | 544,600 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||