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 OTIS
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,642,554 | 1,240,822 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $167,103,253 | 1,913,031 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $181,662,627 | 1,986,904 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $9,143 | 100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $168,563,226 | 1,702,315 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $19,804 | 200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $257,439,723 | 2,494,571 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $259,560,820 | 2,802,730 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $123,552,019 | 1,188,686 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $118,463,616 | 1,230,663 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $88,830,665 | 894,839 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $60,662,537 | 678,021 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $11,523,736 | 128,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $56,060,795 | 698,055 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $6,424,800 | 80,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $59,436,781 | 667,754 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $38,221,636 | 452,863 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $36,176,085 | 461,960 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,050,932 | 267,256 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,763,578 | 633,417 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $42,310,801 | 549,848 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,391,403 | 659,141 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $7,139,740 | 82,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $54,858,212 | 666,726 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $9,083,712 | 110,400 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $13,573,820 | 166,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $37,922,063 | 463,765 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $13,573,820 | 166,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $43,345,687 | 633,246 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $48,618,503 | 719,741 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $50,004,847 | 801,103 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $48,688,364 | 856,285 | Shares | Defined | 2020-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||