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 PCAR
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $304,624,088 | 2,637,438 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $498,145,766 | 4,548,861 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $256,477,647 | 2,608,601 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $192,650,019 | 2,026,615 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $97,370 | 1,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $97,370 | 1,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $449,985,813 | 4,621,401 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $400,480,431 | 3,850,033 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,453,464 | 33,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,150,398 | 39,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,276,176 | 33,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $3,937,332 | 39,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $149,259,023 | 1,512,556 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $193,389,976 | 1,878,667 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,417,608 | 33,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,107,306 | 39,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $3,989,258 | 32,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $268,209,211 | 2,164,898 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $6,058,221 | 48,900 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $189,399,203 | 1,939,572 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $12,225,780 | 125,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $4,296,600 | 44,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $9,798,555 | 115,250 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $14,827,488 | 174,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $111,141,968 | 1,307,245 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $107,110,979 | 1,280,466 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,568,030 | 162,200 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $7,549,412 | 90,250 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $82,277,384 | 1,124,008 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $5,208,180 | 71,150 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $14,134,920 | 193,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $36,365,470 | 551,159 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $448,664 | 6,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $448,664 | 6,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $379,394 | 6,800 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $13,358,533 | 239,429 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $379,394 | 6,800 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $22,939,689 | 417,896 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $22,737,311 | 387,260 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,938,543 | 593,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,709,932 | 32,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $30,720,852 | 583,899 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $773,500 | 13,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $32,602,727 | 547,945 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $30,131,989 | 486,418 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $638,051 | 10,300 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $33,382,536 | 580,364 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $500,424 | 8,700 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $23,249,019 | 408,930 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,905,174 | 318,741 | Shares | Defined | 2020-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||