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 PKG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $95,388,856 | 449,481 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $158,479,091 | 768,458 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $119,084,578 | 546,435 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $130,407,399 | 692,000 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $396,040 | 2,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $139,948,058 | 706,737 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $225,130 | 1,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,386,378 | 10,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $135,038,149 | 599,823 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $753,900 | 3,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $132,432,441 | 614,821 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,175,540 | 10,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,551,760 | 8,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $87,445,690 | 478,997 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,464,560 | 13,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $68,885,013 | 362,973 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $5,712,378 | 30,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $6,661,278 | 35,100 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $47,312,320 | 290,420 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,877,258 | 23,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,877,258 | 23,800 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $40,740,192 | 265,322 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $3,209,195 | 20,900 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $3,209,195 | 20,900 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $1,704,864 | 12,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $22,434,951 | 169,756 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,704,864 | 12,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $3,970,538 | 28,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $24,216,255 | 174,431 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,026,918 | 14,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,020,978 | 15,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $230,238 | 1,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $17,073,298 | 133,479 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,796,640 | 16,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $8,682,486 | 77,322 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $224,580 | 2,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $55,000 | 400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $21,237,699 | 154,456 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $55,000 | 400 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $19,328,133 | 123,811 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $62,444 | 400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $62,444 | 400 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $54,460 | 400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $54,460 | 400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $18,320,615 | 134,562 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $11,693,669 | 85,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,225,440 | 141,969 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $16,459,141 | 122,391 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $53,792 | 400 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $23,126,954 | 167,696 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||