UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in PATH
Shares Held
Position Value (USD)
44 of 44 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,374,330 | 9,403,093 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,180,480 | 556,800 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,110,000 | 100,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $8,195,000 | 500,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $78,178,627 | 4,769,898 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,604,960 | 464,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $1,036,950 | 77,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $54,784,876 | 4,094,535 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,070,400 | 80,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,285,465 | 334,802 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,386,240 | 420,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $470,748,466 | 36,777,224 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,257,120 | 510,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $2,535,798 | 246,194 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $70,324,177 | 6,827,590 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,710 | 1,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $66,192,953 | 5,207,943 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,455,696 | 271,888 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $7,888,689 | 616,304 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,520,166 | 196,888 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,219,000 | 175,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,433,350 | 901,684 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,994,982 | 1,720,114 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $32,134,725 | 1,417,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $6,548,345 | 263,621 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,339,713 | 78,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $3,660,359 | 213,931 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,686,625 | 222,488 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,794,800 | 330,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,941,579 | 167,516 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,011,385 | 79,574 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $953,250 | 75,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $2,774,200 | 220,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $936,026 | 74,229 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $4,001,800 | 220,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,252,271 | 68,844 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $863,600 | 40,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,727,200 | 80,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $3,834,642 | 177,612 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,038,200 | 140,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,296,468 | 76,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,104,400 | 40,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $4,234,315 | 80,485 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,212,346 | 17,847 | Shares | Defined | 2021-08-13 | |
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