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 RBBN
Shares Held
Position Value (USD)
32 of 32 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $300,192 | 141,600 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $408,841 | 192,850 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $551,144 | 191,370 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $407,808 | 141,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $613,654 | 161,488 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $537,320 | 141,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,078,260 | 268,893 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $567,014 | 141,400 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $554,288 | 141,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $796,586 | 203,211 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $588,224 | 141,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,091,464 | 502,756 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $459,550 | 141,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $544,753 | 167,617 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $295,237 | 89,738 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $325,445 | 101,702 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $304,435 | 104,978 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $172,612 | 64,408 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $179,633 | 64,385 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $115,154 | 33,671 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,103 | 27,636 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,972 | 1,339 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,991 | 1,971 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $57,828 | 18,715 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $229,337 | 37,907 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $87,313 | 14,601 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $152 | 20 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $271,545 | 33,075 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $89,025 | 13,571 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $13,536 | 3,498 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $97,133 | 24,716 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $111,979 | 36,957 | Shares | Defined | 2020-05-01 | |
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