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 PEP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,246,251 | 175,454 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,103,631,741 | 7,106,908 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $35,550,694 | 228,931 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $30,957,264 | 215,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $57,613,377 | 401,431 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $998,771,894 | 6,959,113 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $57,542,340 | 409,729 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $34,421,844 | 245,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $832,505,283 | 5,927,836 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,466,728 | 155,004 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $920,125,358 | 6,968,535 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $36,288,421 | 274,829 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $33,766,488 | 225,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,124,527,956 | 7,499,853 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $86,114,890 | 574,329 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $97,322,809 | 640,029 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,229,250,146 | 8,083,981 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $70,403,780 | 463,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $143,629,161 | 844,629 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,083,169,010 | 6,369,709 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $80,467,660 | 473,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $64,916,448 | 393,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $81,298,779 | 492,929 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,086,389,946 | 6,586,976 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,082,167,681 | 6,183,462 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $73,224,184 | 418,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $101,668,384 | 580,929 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $135,357,554 | 796,971 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $118,003,643 | 694,793 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $890,890,281 | 5,245,468 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72,723,648 | 429,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $63,692,496 | 375,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $985,457,274 | 5,815,966 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $910,901,213 | 4,917,942 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $65,327,094 | 352,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $70,365,078 | 379,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $48,765,250 | 267,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $969,337,223 | 5,317,264 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $56,877,600 | 312,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $944,330,590 | 5,227,115 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $91,305,564 | 505,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $47,676,174 | 263,900 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $773,598,363 | 4,738,444 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $80,046,378 | 490,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $47,622,942 | 291,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $45,681,506 | 274,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $13,482,794 | 80,900 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $799,709,004 | 4,798,446 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $55,369,304 | 330,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $806,253,720 | 4,816,906 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||