UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 NSC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $510,305,803 | 1,778,069 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $51,401,700 | 179,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $32,689,300 | 113,900 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $303,837,376 | 1,052,360 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $46,397,304 | 160,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $28,698,768 | 99,400 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $45,391,951 | 151,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $30,461,574 | 101,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $622,550,756 | 2,072,337 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $35,400,651 | 138,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $284,509,627 | 1,111,496 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,556,108 | 76,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $242,084,617 | 1,022,101 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,429,395 | 56,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $13,879,410 | 58,600 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $340,825,938 | 1,452,177 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $9,740,050 | 41,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,500,300 | 49,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,721,500 | 19,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,312,750 | 41,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $223,782,696 | 900,534 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,079,110 | 19,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $198,696,020 | 925,502 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,909,635 | 41,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,347,722 | 40,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $4,791,556 | 18,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $200,421,610 | 786,368 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,218,820 | 39,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $169,102,938 | 715,386 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $15,081,044 | 63,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $134,773,375 | 684,372 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $6,577,462 | 33,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $4,726,320 | 24,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $5,442,240 | 24,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $161,235,201 | 711,039 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $7,936,600 | 35,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $125,805,040 | 593,420 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,512,000 | 26,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $5,724,000 | 27,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $28,141,164 | 114,200 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $178,538,679 | 724,530 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $16,165,152 | 65,600 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $12,998,300 | 62,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $24,151,680 | 115,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $129,212,533 | 616,325 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $158,904,801 | 699,128 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $28,752,185 | 126,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $16,660,357 | 73,300 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $23,901,436 | 83,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $8,756,254 | 30,700 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||