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 PVH
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,075,976 | 846,846 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $48,089,865 | 717,545 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,875,158 | 42,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $2,137,938 | 31,900 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $41,682,693 | 497,585 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,350,800 | 40,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,675,400 | 20,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $35,073,462 | 511,275 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,372,000 | 20,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,744,000 | 40,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $58,114,267 | 899,045 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,718,720 | 73,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,628,550 | 15,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $100,376,312 | 949,185 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,057,992 | 99,752 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,274,644 | 68,713 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,263,300 | 87,215 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,644,466 | 38,032 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,214,007 | 133,499 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $6,568,690 | 77,306 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,519,593 | 95,554 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,261,896 | 88,708 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,058,850 | 15,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,588,275 | 22,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $6,011,488 | 134,185 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,344,000 | 30,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $672,000 | 15,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $6,448,931 | 113,338 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $853,500 | 15,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $31,885,082 | 416,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $32,928,202 | 429,816 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,707,445 | 74,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,386,450 | 13,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $12,217,396 | 114,556 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $12,051,450 | 113,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $12,661,157 | 123,175 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,541,850 | 15,000 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $6,327,260 | 58,809 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $52,837,449 | 491,100 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $4,325,118 | 40,200 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $43,706,950 | 413,500 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $9,061,872 | 85,732 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $31,530,310 | 298,300 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $7,830,426 | 83,400 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $11,367,167 | 121,069 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,771,200 | 80,000 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $4,782,888 | 80,196 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,964,000 | 100,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $2,996,734 | 62,367 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $5,132,100 | 136,347 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||