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 PSA
Shares Held
Position Value (USD)
44 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $184,832,799 | 682,342 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $9,860,032 | 36,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $19,125,150 | 73,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $173,506,111 | 668,617 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $18,919,675 | 65,500 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $219,070,481 | 758,423 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $128,234,807 | 437,035 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,545,638 | 18,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,584,380 | 22,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $13,408,192 | 44,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $126,087,283 | 421,288 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,413,616 | 11,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $138,827,268 | 463,623 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,233,952 | 10,800 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $191,109,615 | 525,214 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,782,963 | 4,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,096,750 | 25,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $17,834,300 | 62,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $118,235,652 | 411,040 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,198,025 | 28,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,508,656 | 77,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $144,969,957 | 499,793 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $11,167,310 | 38,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $41,352,815 | 135,583 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,675,000 | 35,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $7,625,000 | 25,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $34,925,622 | 132,535 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $27,120,028 | 92,915 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,809,656 | 6,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $3,531,748 | 12,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $27,114,043 | 89,740 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,592,528 | 15,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $47,612,685 | 169,930 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $23,183,816 | 79,177 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $44,118,360 | 141,102 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $57,588,153 | 147,556 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $39,263,250 | 104,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $51,616,072 | 173,733 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36,336,581 | 120,844 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $66,487,753 | 269,443 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $63,813,809 | 276,334 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $42,698,541 | 191,714 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,258,382 | 188,954 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $25,411,949 | 127,949 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||