Position in NVDA
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$14,505,235,860
+$53,452,692 QoQ
Shares Held
83,172,224
+7.3% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
3.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 38.19282865395063.ToString("F0")%
Shared 0.ToString("F0")%
None 61.80717134604937.ToString("F0")%
Common Shares in NVDA Over Time
Shares Held
Position Value (USD)
Derivatives in NVDA
reported options exposure · as of Mar 31, 2026CallValue
$2,737,908,739
CallShares
15,699,018
PutValue
$2,409,329,372
PutShares
13,814,962
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Mar 31, 2026UBS Group AG holds $39,311,830,103 across 69 Semiconductors names. NVDA ranks #1 (36.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
This page
|
83,172,224 | $14,505,235,860 | |
| 2 | AVGO |
Broadcom Inc.
|
24,644,919 | $7,627,848,874 | |
| 3 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
11,007,197 | $3,719,882,221 | |
| 4 | MU |
Micron Technology Inc
|
6,048,920 | $2,043,567,126 | |
| 5 | TXN |
Texas Instruments Inc
|
8,645,088 | $1,678,357,379 | |
| 6 | AMD |
Advanced Micro Devices Inc
|
7,816,763 | $1,590,164,091 | |
| 7 | QCOM |
Qualcomm Inc/De
|
10,480,187 | $1,349,638,479 | |
| 8 | INTC |
Intel Corp
|
27,261,249 | $1,203,038,914 |
All Filings in NVDA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,505,235,860 | 83,172,224 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,737,908,739 | 15,699,018 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $2,409,329,372 | 13,814,962 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $3,206,168,498 | 17,191,252 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $2,412,164,890 | 12,933,860 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $14,451,783,168 | 77,489,454 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,093,032,375 | 16,577,513 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $16,331,635,287 | 87,531,543 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,863,052,188 | 15,344,904 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,912,220,032 | 18,432,939 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $15,197,534,117 | 96,193,013 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,545,903,154 | 16,114,331 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,716,721,750 | 15,839,839 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $10,992,556,594 | 101,426,062 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,966,574,283 | 18,145,177 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $13,457,957,751 | 100,215,636 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,308,989,089 | 9,747,480 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,766,614,896 | 13,155,223 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,538,128,072 | 12,665,745 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,778,449,076 | 96,989,864 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,099,286,161 | 17,286,612 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,344,929,101 | 91,832,031 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,116,881,530 | 9,040,647 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $924,536,421 | 7,483,701 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $729,427,086 | 8,072,813 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $75,122,430 | 831,405 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $106,715,134 | 1,181,052 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $301,947,167 | 6,097,233 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $80,095,446 | 1,617,371 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $71,905,547 | 1,451,992 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $71,399,692 | 1,641,410 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $271,216,867 | 6,235,014 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $67,785,013 | 1,558,312 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $88,234,103 | 2,085,814 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $314,597,175 | 7,436,934 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $73,454,038 | 1,736,420 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $19,590,562 | 705,280 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $26,757,584 | 963,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $189,387,944 | 6,818,157 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,516,212 | 1,540,729 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $108,163,952 | 7,401,393 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $42,816,096 | 2,929,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $69,966,023 | 5,763,739 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $11,804,097 | 972,411 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $33,961,280 | 2,797,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $101,919,528 | 6,723,368 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $8,288,334 | 546,760 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $34,939,978 | 2,304,900 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $98,098,626 | 3,595,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $33,165,423 | 1,215,474 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||