UBS Group AG
Top Portfolio Positions
5,399 positions ·
$483,618,825,665 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
107,614,566 | $20,070,116,556 | 4.15% | |
| MSFT |
Microsoft Corp
Technology
|
38,633,525 | $18,683,945,353 | 3.86% | |
| AAPL |
Apple Inc.
Technology
|
59,782,644 | $16,252,509,589 | 3.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
18,097,399 | $12,340,978,322 | 2.55% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
40,875,679 | $9,434,924,220 | 1.95% | |
| AVGO |
Broadcom Inc.
Technology
|
26,966,894 | $9,333,242,005 | 1.93% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
28,938,188 | $9,057,652,844 | 1.87% | |
| META |
Meta Platforms, Inc.
Communication Services
|
11,189,083 | $7,385,801,790 | 1.53% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
11,508,554 | $7,069,819,805 | 1.46% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
21,934,557 | $7,067,752,948 | 1.46% |
Portfolio Trend
24 quarters · across all stocks
Holdings in OXY
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $54,405,872 | 1,323,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $77,376,449 | 1,881,723 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $178,306,597 | 4,336,250 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $87,266,025 | 1,846,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $91,784,400 | 1,942,527 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $215,326,186 | 4,557,168 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,531,981 | 1,869,364 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $74,924,835 | 1,783,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $322,242,199 | 7,670,607 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $81,454,266 | 1,650,208 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $156,560,048 | 3,171,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $323,316,833 | 6,550,179 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $313,368,050 | 6,342,199 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $97,884,965 | 1,981,076 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $193,642,731 | 3,919,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $211,257,406 | 4,098,902 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $89,898,541 | 1,744,248 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $198,243,456 | 3,846,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $174,120,623 | 2,762,504 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $88,219,813 | 1,399,648 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $171,252,510 | 2,717,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $83,762,361 | 1,288,850 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $130,922,355 | 2,014,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $159,174,480 | 2,449,215 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $41,396,943 | 693,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $149,455,202 | 2,503,018 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $65,436,189 | 1,095,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $48,543,216 | 748,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $153,255,575 | 2,362,139 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $27,496,144 | 423,800 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $132,482,279 | 2,253,100 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $24,196,200 | 411,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $23,714,040 | 403,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $10,063,716 | 161,200 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $139,896,887 | 2,240,860 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,484,714 | 39,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $131,022,535 | 2,080,053 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $29,076,184 | 461,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $17,322,250 | 275,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $113,476,885 | 1,846,654 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $16,898,750 | 275,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $41,146,920 | 669,600 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $44,277,760 | 752,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $21,526,528 | 365,600 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $154,961,029 | 2,631,811 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $73,541,392 | 1,296,112 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,887,200 | 280,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $62,233,112 | 1,096,812 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $5,723,611 | 197,434 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $60,638,263 | 2,091,696 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||