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 PSX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $573,776,819 | 3,149,505 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $13,663,500 | 75,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $14,210,040 | 78,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $397,918,967 | 3,083,687 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $10,310,296 | 79,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $11,200,672 | 86,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $10,867,998 | 79,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $602,921,569 | 4,432,595 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,806,536 | 86,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $500,689,332 | 4,196,893 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $14,244,420 | 119,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,696,970 | 72,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,592,892 | 12,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $572,190,018 | 4,633,868 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $7,334,712 | 59,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $4,374,912 | 38,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,259,925 | 72,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,034,341,073 | 9,078,742 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,530,125 | 72,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $478,681,350 | 3,641,547 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,165,005 | 46,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,234,825 | 72,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $520,183,777 | 3,684,804 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,620,873 | 46,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,442,848 | 27,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $615,353,555 | 3,767,317 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $8,902,030 | 54,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $5,205,774 | 39,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $9,253,230 | 69,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $412,622,960 | 3,099,166 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,415,015 | 20,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,201,500 | 10,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $437,087,556 | 3,637,849 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $384,490,703 | 4,031,146 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $377,303,106 | 3,721,672 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,138 | 100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $3,122,400 | 30,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $422,891,817 | 4,063,142 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $145,712 | 1,400 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $113,008 | 1,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $305,980,459 | 3,790,640 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $57,393 | 700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $337,951,626 | 4,121,864 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $469,112,383 | 5,430,170 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $43,195 | 500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $3,782,412 | 52,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $224,340,069 | 3,096,054 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $230,740,162 | 3,294,876 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,634,557 | 51,900 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $4,454,058 | 51,900 | Put | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||