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 RBLX
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,540,464 | 239,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $105,557,756 | 1,866,297 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $35,734,608 | 631,800 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $205,580,724 | 2,537,094 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $44,120,835 | 544,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $87,172,074 | 1,075,800 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $144,656,436 | 1,044,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $220,291,263 | 1,590,321 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $78,651,656 | 567,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $224,794,516 | 2,136,830 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $284,836,783 | 2,707,574 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $141,686,516 | 1,346,830 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $64,410,450 | 1,105,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $82,614,939 | 1,417,309 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $53,434,443 | 916,700 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $44,870,081 | 775,494 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $88,033,990 | 1,521,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $94,601,100 | 1,635,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $111,923,404 | 2,528,771 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $87,531,718 | 1,977,671 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $45,848,708 | 1,035,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $75,780,583 | 2,036,565 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $56,154,761 | 1,509,131 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $61,108,680 | 1,642,265 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $85,577,950 | 2,241,434 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $65,325,521 | 1,710,988 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $41,789,306 | 1,094,534 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $65,936,286 | 1,442,176 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $89,862,660 | 1,965,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $20,347,501 | 445,046 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $26,891,356 | 928,569 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $36,152,968 | 1,248,376 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $47,210,592 | 1,630,200 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $26,791,881 | 664,811 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $20,230,600 | 502,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $24,724,050 | 613,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $36,366,330 | 808,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $20,555,860 | 457,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $20,072,907 | 446,263 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,731,525 | 341,937 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $6,176,360 | 217,019 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $18,669,760 | 656,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $19,927,040 | 556,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $19,905,785 | 555,407 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $7,602,022 | 212,110 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $18,270,160 | 556,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $6,679,715 | 203,278 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $24,282,190 | 738,959 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $38,656,640 | 836,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $36,333,818 | 785,766 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||