UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 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 QCOM
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,560,537 | 361,551 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,349,638,479 | 10,480,187 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $62,754,494 | 487,300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $121,907,335 | 712,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,575,171,906 | 9,208,839 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $54,421,439 | 318,161 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $56,212,711 | 337,898 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $108,450,084 | 651,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,573,319,584 | 9,457,319 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,666,271,759 | 10,462,588 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $59,109,986 | 371,154 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $88,500,782 | 555,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $155,898,789 | 1,014,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $63,912,973 | 416,073 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,356,597,955 | 8,831,443 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $174,281,890 | 1,134,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $74,334,260 | 483,884 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,343,040,049 | 8,742,612 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,601,045 | 526,910 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,361,176,271 | 8,004,565 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $178,093,365 | 1,047,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $89,156,951 | 447,620 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,437,815,882 | 7,218,676 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $241,306,570 | 1,211,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $76,722,696 | 453,176 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $1,138,653,387 | 6,725,655 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $142,923,060 | 844,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $621,647,215 | 4,298,190 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $87,581,564 | 605,556 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $113,016,485 | 781,418 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $45,456,858 | 409,300 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $34,361,964 | 309,400 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $541,865,735 | 4,879,036 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $587,883,084 | 4,938,534 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $33,259,776 | 279,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $36,580,992 | 307,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $28,042,084 | 219,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $593,314,229 | 4,650,527 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $31,818,452 | 249,400 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $141,053,020 | 1,283,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $87,182,420 | 793,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $565,826,544 | 5,146,685 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $477,832,522 | 4,229,355 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $39,961,026 | 353,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $90,440,490 | 800,500 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $33,787,230 | 264,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $91,091,394 | 713,100 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $476,080,843 | 3,726,952 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $272,096,010 | 1,780,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $563,320,952 | 3,686,173 | Shares | Defined | 2022-05-16 | |
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