UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| 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 RCL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $406,348,122 | 1,476,663 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $19,372,672 | 70,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $16,565,836 | 60,200 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $19,496,508 | 69,900 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $295,680,021 | 1,060,089 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $15,091,245 | 54,106 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $258,231,399 | 798,045 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $23,168,328 | 71,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,573,492 | 57,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $73,619,214 | 235,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $17,254,014 | 55,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $263,874,934 | 842,674 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $161,185,346 | 784,586 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $50,313,488 | 244,906 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $20,092,032 | 97,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $169,602,593 | 735,197 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $60,718,992 | 263,206 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,241,606 | 57,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,966,568 | 101,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $60,658,184 | 342,006 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $99,815,721 | 562,786 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,707,594 | 35,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $47,414,482 | 297,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $76,012,552 | 476,777 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,476,930 | 528,573 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $20,418,622 | 146,886 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $14,345,832 | 103,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $8,227,276 | 63,536 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $63,013,975 | 486,632 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $87,522,291 | 675,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $14,385,263 | 156,124 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $40,965,444 | 444,600 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $3,145,291 | 34,136 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $4,530,948 | 43,676 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $46,122,804 | 444,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $56,685,713 | 546,421 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $51,887,380 | 794,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $33,349,622 | 510,714 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,849,591 | 280,186 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,524,093 | 51,064 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $36,805,578 | 744,600 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $7,036,588 | 185,662 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,575,999 | 147,124 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,440,890 | 249,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $872,750 | 25,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $20,450,834 | 585,816 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $37,694,630 | 449,924 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,864,600 | 70,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $31,513,157 | 409,794 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $28,130,020 | 365,800 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||