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 PLD
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,170,668 | 152,600 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,009,550,258 | 7,637,693 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,300,418 | 40,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $645,839,213 | 5,059,057 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $5,119,166 | 40,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $9,868,118 | 77,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $6,172,628 | 53,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $5,874,876 | 51,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $702,163,573 | 6,131,362 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $580,026,929 | 5,517,760 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,408,608 | 13,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,665,968 | 53,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $4,013,261 | 35,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $571,175,685 | 5,109,363 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,228,785 | 91,500 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $538,145,437 | 5,091,253 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,075,480 | 76,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,785,550 | 111,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,564,172 | 59,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $615,732,562 | 4,875,931 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,450,520 | 59,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $461,063,544 | 4,105,276 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $525,552,160 | 4,035,879 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $106,640 | 800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $520,129,932 | 3,901,950 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $460,494,799 | 4,103,866 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $89,768 | 800 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $514,778,173 | 4,197,816 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $98,104 | 800 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,151,161 | 49,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $8,571,699 | 68,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $403,325,510 | 3,232,552 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,927,367 | 167,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $50,897,595 | 451,500 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $336,049,030 | 2,981,008 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $192,208,301 | 1,891,814 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $70,317,360 | 692,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $6,898,640 | 67,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $93,578,810 | 795,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $226,200,124 | 1,922,653 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $3,400,085 | 28,900 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $240,466,326 | 1,489,140 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $45,569,656 | 282,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $742,808 | 4,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $14,243,256 | 84,600 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $177,400,257 | 1,053,696 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $774,456 | 4,600 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $1,688,036 | 13,458 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $189,095,380 | 1,507,577 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $6,705,236 | 53,458 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||