UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,818,363,211 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 | 3.93% | |
| 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 PMT
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,691,312 | 230,816 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,804,033 | 223,429 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,051,268 | 248,880 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,388,255 | 185,712 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,879,864 | 401,356 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,930,000 | 200,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $2,518,000 | 200,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $4,898,101 | 389,047 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,966,124 | 137,877 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,406,473 | 102,289 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,981,432 | 134,975 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,830,612 | 122,449 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $75,367 | 6,078 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $761,269 | 56,474 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $763,769 | 61,944 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $390,285 | 31,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $711,940 | 57,461 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $29,921 | 2,540 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $191,517 | 13,848 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,243,407 | 73,618 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $58,592 | 3,381 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $109,179 | 6,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $124,047 | 6,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $136,549 | 6,935 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $110,100 | 5,228 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $132,678 | 6,300 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $86,024 | 4,389 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $123,480 | 6,300 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $177,007 | 10,063 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $110,817 | 6,300 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $92,980 | 5,786 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $101,241 | 6,300 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $138,083 | 7,877 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $110,439 | 6,300 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $314,097 | 29,576 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $66,906 | 6,300 | Put | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||