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 PH
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $805,716 | 900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $950,730,555 | 1,061,984 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $863,824,305 | 982,780 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $725,407,017 | 956,812 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $690,483,692 | 988,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $454,074,283 | 747,017 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,956,930 | 9,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $5,978,682 | 9,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $618,382,708 | 972,254 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $606,868,161 | 960,508 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $464,759,975 | 918,843 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $493,566,527 | 888,045 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $404,781,613 | 878,623 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $346,952,083 | 890,717 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $346,720,985 | 888,937 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $295,849,062 | 880,215 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $281,941,752 | 968,872 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $241,964,948 | 998,576 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $247,419,268 | 1,005,565 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $322,734,718 | 1,137,351 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $381,629,157 | 1,199,639 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $325,427,345 | 1,163,820 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,919,878 | 31,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $29,975,264 | 107,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $3,071,100 | 10,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $31,386,642 | 102,200 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $381,427,855 | 1,241,991 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $417,626,479 | 1,323,991 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $392,458,634 | 1,440,691 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $277,847,216 | 1,373,170 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $260,562,838 | 1,421,743 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $751,407 | 4,100 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $224,127,775 | 1,727,648 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $12,973 | 100 | Put | Defined | 2020-05-01 | |
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