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 PTEN
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,618,087 | 2,919,491 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,838,521 | 8,320,544 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $19,487,672 | 3,762,099 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $17,854,790 | 3,010,926 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,877,183 | 1,688,222 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $536,900 | 65,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $15,000,983 | 1,816,100 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,063,982 | 139,083 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,094,743 | 781,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,833,225 | 488,545 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $72,423 | 6,706 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $241,549 | 17,453 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,463,639 | 205,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,974,912 | 168,796 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,741,223 | 222,163 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $640,575 | 54,844 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $432,438 | 27,439 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,683,479 | 237,951 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,840,594 | 217,822 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,738,889 | 304,321 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,008,148 | 503,838 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,101,400 | 715,484 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,941,470 | 559,215 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,397,971 | 841,394 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,579,186 | 455,097 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $11,235 | 4,781 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||