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 OLN
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,358,664 | 1,122,054 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $22,877,837 | 1,098,312 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $18,037,006 | 721,769 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $32,664,168 | 1,625,892 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,951,126 | 369,271 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $65,102,043 | 1,926,096 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,584,052 | 158,067 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,042,991 | 191,792 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,997,314 | 289,070 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,193,550 | 96,266 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,130,346 | 122,656 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,225,215 | 257,350 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,508,538 | 153,307 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $76,449,964 | 1,444,087 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $64,320,000 | 1,500,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $64,435,989 | 1,502,705 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $69,807,455 | 1,508,372 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $4,165,200 | 90,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $110,783,410 | 2,119,040 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,705,200 | 90,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $131,862,126 | 2,292,457 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $723,750 | 15,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $110,110,938 | 2,282,092 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,303,227 | 1,606,209 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $693,900 | 15,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $66,415,756 | 1,749,164 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,210,400 | 90,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $43,122,471 | 1,755,801 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,984,658 | 1,129,617 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $1,114,200 | 90,000 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,034,100 | 90,000 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $14,650,714 | 1,275,084 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $23,380,471 | 2,003,468 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $1,050,300 | 90,000 | Put | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||