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 RACE
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $426,812,520 | 1,261,080 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,891,081 | 26,270 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $13,199,550 | 39,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $6,930,728 | 18,754 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $12,380,260 | 33,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $480,409,514 | 1,299,950 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $29,549,898 | 60,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $19,337,957 | 39,854 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $676,920,712 | 1,395,080 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $694,260,668 | 1,414,722 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $57,122,136 | 116,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $12,590,425 | 25,656 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $31,021,300 | 72,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $22,549,276 | 52,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $498,282,515 | 1,164,538 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,304,100 | 52,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $361,817,107 | 851,655 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,019,720 | 33,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $35,258,250 | 75,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,835,725 | 97,500 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $293,161,532 | 623,602 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,648,675 | 77,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,627,750 | 75,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $118,499,986 | 290,178 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $153,137,872 | 351,282 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $26,156,400 | 60,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $46,863,550 | 107,500 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $43,995,900 | 130,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $41,457,675 | 122,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $84,047,396 | 248,345 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $55,709,290 | 188,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $43,074,066 | 145,747 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $28,371,840 | 96,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $23,968,626 | 73,702 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $67,864,497 | 208,679 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $35,285,285 | 108,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $41,860,230 | 154,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $17,500,554 | 64,592 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $37,796,130 | 139,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $17,458,930 | 81,500 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $11,894,349 | 55,524 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $15,316,730 | 71,500 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $12,599,055 | 68,103 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $10,698,735 | 57,831 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,547,665 | 51,609 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,412,938 | 73,103 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $12,904,331 | 70,331 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $10,892,470 | 59,366 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $21,155,384 | 97,003 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $16,751,709 | 76,811 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||