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 ON
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $452,016 | 7,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $215,665,995 | 3,482,978 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $452,016 | 7,300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $180,260,528 | 3,328,911 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $8,913,090 | 164,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $2,436,750 | 45,000 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $2,958,600 | 60,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,218,950 | 45,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $200,492,534 | 4,065,961 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,310,250 | 25,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $311,759,887 | 5,948,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,647,772 | 138,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,621,410 | 89,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $176,213,129 | 4,330,625 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,288,715 | 36,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,101,402 | 65,050 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $284,189,045 | 4,507,360 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,815,250 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,363,455 | 32,550 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $186,909,753 | 2,574,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $119,802,844 | 1,747,671 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,290,400 | 48,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,804,525 | 55,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $41,739,625 | 567,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,390,375 | 32,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $164,099,389 | 2,231,127 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,689,666 | 32,200 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $214,035,430 | 2,562,378 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,505,714 | 113,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,161,875 | 12,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $175,170,036 | 1,884,562 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $148,546,493 | 1,570,591 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,729,000 | 50,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $139,705,599 | 1,697,104 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $97,021,647 | 1,555,582 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $355,509 | 5,700 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $1,795,104 | 28,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,687,216 | 75,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $87,138,709 | 1,398,022 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $20,124 | 400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $49,915,617 | 992,161 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,522 | 200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $550,968 | 8,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $87,195,443 | 1,392,676 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $13,584 | 200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $52,152,847 | 767,857 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,945,039 | 1,746,669 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $9,154 | 200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $29,439,539 | 769,058 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $35,723,224 | 858,525 | Shares | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||