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 PM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,024,516 | 157,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $23,809,952 | 144,006 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $661,834,027 | 4,002,867 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $603,777,518 | 3,764,199 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $23,530,680 | 146,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $28,952,200 | 180,500 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $28,287,680 | 174,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $757,823,050 | 4,672,152 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $36,900,500 | 227,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $39,012,246 | 214,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $637,303,647 | 3,499,169 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $33,439,068 | 183,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $645,331,574 | 4,065,593 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $25,095,213 | 158,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $31,253,937 | 196,900 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $36,393,840 | 302,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $496,417,751 | 4,124,784 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $30,364,305 | 252,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $478,244,614 | 3,939,412 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $36,395,720 | 299,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $45,767,800 | 377,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $402,575,675 | 3,972,917 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,559,850 | 45,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,559,850 | 45,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $307,269,016 | 3,353,733 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $10,536,300 | 115,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $12,826,800 | 140,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $41,501,604 | 441,131 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $344,829,631 | 3,665,281 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $25,101,767 | 266,813 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $12,535,332 | 135,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $268,191,478 | 2,896,862 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $25,653,918 | 277,100 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $13,217,748 | 135,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $347,658,494 | 3,561,345 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $16,312,302 | 167,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $4,823,600 | 49,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $16,658,925 | 171,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $362,683,175 | 3,729,390 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $19,401,957 | 191,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $375,256,820 | 3,707,705 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $11,183,705 | 110,500 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $12,318,684 | 148,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $235,858,550 | 2,841,327 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,130,559 | 85,900 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $15,255,330 | 154,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $314,674,304 | 3,186,898 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $8,481,766 | 85,900 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $10,220,672 | 108,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $11,000,374 | 117,100 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||