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 OPEN
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,586,172 | 7,176,533 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,934,249 | 5,477,573 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $51,194,631 | 6,423,417 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,014,019 | 252,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $33,604,708 | 4,216,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $5,158,260 | 9,677,787 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,545,242 | 4,456,122 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,875,549 | 4,922,219 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $652,712 | 326,356 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $873,732 | 474,855 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,066,750 | 1,672,195 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,880,659 | 866,219 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,079,425 | 408,874 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $982,921 | 244,508 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $195,332 | 110,985 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $440,000 | 250,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $255,548 | 220,300 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $219,008 | 188,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $1,980,502 | 1,707,331 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $155,500 | 50,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $794,294 | 255,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $500,165 | 160,825 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $204,780 | 43,478 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $471,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $389,250 | 45,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $865,000 | 100,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $321,010 | 37,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $657,450 | 45,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $922,606 | 63,149 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,461,000 | 100,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,336,379 | 65,094 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,064,288 | 398,437 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,725,650 | 81,437 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,578,646 | 245,431 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||