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 NTES
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,014,896 | 98,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $33,671,773 | 300,802 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,451,470 | 75,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $58,612,629 | 425,902 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $11,353,650 | 82,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $16,734,592 | 121,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $66,131,909 | 435,107 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,295,991 | 80,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $19,956,287 | 131,300 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $45,972,528 | 341,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $70,999,154 | 527,561 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $37,144,080 | 276,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $55,929,710 | 543,429 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $31,905,200 | 310,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $35,383,896 | 343,800 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $74,127,708 | 830,935 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $68,923,646 | 772,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $53,588,447 | 600,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $80,147,421 | 857,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $78,810,128 | 842,799 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $60,042,771 | 642,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $9,558 | 100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $118,654,063 | 1,241,411 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $70,008,811 | 732,463 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $19,608,597 | 189,510 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $31,041 | 300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $962,271 | 9,300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,294,924 | 13,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $8,069,611 | 86,621 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,903,404 | 41,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $11,037,632 | 110,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $380,608 | 3,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $6,648,320 | 66,377 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $29,007,000 | 300,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $14,100,979 | 145,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,743,168 | 110,167 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $45,323,465 | 512,477 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $145,260 | 2,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $8,453,478 | 116,391 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,479,448 | 85,707 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $76,204 | 1,008 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $151,200 | 2,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $94,106 | 1,008 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,443,936 | 47,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $11,032,444 | 118,171 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,812,205 | 232,046 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,269,244 | 47,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $6,464,353 | 63,513 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $24,202,061 | 237,788 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $6,159,013 | 60,513 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||