UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| 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 PD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,104,777 | 177,903 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,642,976 | 201,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $3,075,395 | 234,584 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,109,056 | 490,863 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,073,800 | 65,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,321,600 | 80,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $5,003,603 | 327,461 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,999,238 | 273,631 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $26,211,329 | 1,434,665 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $26,196,982 | 1,434,665 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,716,749 | 203,546 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,260,272 | 175,756 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $26,613,035 | 1,434,665 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $32,896,868 | 1,434,665 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,958,886 | 347,095 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,258,676 | 408,231 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $33,928,486 | 1,495,965 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $340,200 | 15,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $1,419,095 | 61,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $624,471 | 26,975 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $347,250 | 15,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $2,811,250 | 125,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $368,836 | 16,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $472,221 | 20,997 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,545,948 | 68,770 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,551,120 | 69,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,124,000 | 50,000 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $871,002 | 24,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,053,114 | 58,694 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $676,005 | 25,452 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $312,717 | 11,774 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,656 | 100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $2,307 | 100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $283,714 | 12,298 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $7,434 | 300 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $523,228 | 21,115 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,283,604 | 51,800 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $2,615,535 | 76,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,537,762 | 44,977 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,994,375 | 172,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $1,158,738 | 33,345 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,201,310 | 77,289 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,317,156 | 31,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $2,424,462 | 56,939 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $3,406,400 | 80,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $904,531 | 22,484 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,787,269 | 66,841 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,061,599 | 39,159 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $716,472 | 25,034 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $52,185 | 3,020 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||