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 OLED
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,806,262 | 597,930 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $75,531,785 | 646,787 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $46,264,657 | 322,110 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $82,877,982 | 536,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $54,991,939 | 394,264 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $57,928,385 | 396,227 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,909,380 | 19,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,172,580 | 55,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $11,733,410 | 55,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,177,010 | 19,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $39,929,903 | 190,233 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,183,975 | 19,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $14,570,744 | 69,302 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,869,925 | 51,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,352,155 | 19,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $8,708,865 | 51,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $9,408,940 | 55,856 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $7,758,460 | 40,565 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $13,101,310 | 68,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,609,482 | 60,700 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $9,529,293 | 60,700 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $8,065,045 | 51,373 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $10,753,815 | 68,500 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $374,738 | 2,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $9,178,630 | 63,683 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,554,508 | 31,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $9,107,678 | 58,710 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,453,408 | 41,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,954,638 | 12,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $7,119,836 | 65,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $11,634,177 | 107,684 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $10,274,604 | 95,100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $8,994,949 | 95,336 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,633,025 | 91,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $2,943,720 | 31,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $6,563,986 | 64,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $14,622,212 | 144,574 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $475,358 | 4,700 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $24,043,468 | 144,016 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $133,560 | 800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $133,560 | 800 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $18,093,722 | 109,639 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,269,595 | 147,810 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,475,480 | 42,619 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $8,483,705 | 35,831 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,214,597 | 66,208 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $58,740 | 325 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $12,296,283 | 68,033 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,030,193 | 46,987 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $3,628,584 | 24,252 | Call | Defined | 2020-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||