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 P
Shares Held
Position Value (USD)
47 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,239,654 | 783,192 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,901,776 | 116,900 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $19,453,003 | 290,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $95,432,894 | 1,424,159 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $4,804,617 | 71,700 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $111,393,127 | 1,329,115 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $21,396,693 | 255,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $24,644,240 | 428,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $122,740,578 | 2,131,653 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,135,091 | 703,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $69,257,712 | 1,564,439 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,638,492 | 59,600 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $89,763,110 | 1,461,226 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,638,769 | 238,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $28,558,807 | 464,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $96,008 | 1,911 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $28,762,748 | 572,507 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,525,504 | 189,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $43,350,224 | 675,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $25,046,961 | 481,765 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $5,199,000 | 100,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $5,302,980 | 102,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $3,487,548 | 97,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,841,758 | 332,074 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,487,548 | 97,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,194,682 | 117,762 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,472,028 | 69,400 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $5,557,573 | 150,939 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,107,119 | 357,002 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,199,006 | 231,652 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,566,284 | 95,900 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $5,774,193 | 210,968 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,624,783 | 95,900 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,465,589 | 95,900 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $4,145,736 | 161,250 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,386,229 | 95,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,147,293 | 174,095 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12,029,144 | 369,559 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $4,169,655 | 128,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,525,424 | 60,629 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,222,996 | 128,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,250,270 | 64,018 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,906,483 | 88,509 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $792,253 | 35,040 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $675,220 | 43,874 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $683,113 | 39,418 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $534,705 | 43,472 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||