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 RIVN
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,765,455 | 1,579,100 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $154,372,061 | 10,257,280 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $117,158,290 | 7,784,604 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $226,733,985 | 11,503,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $274,755,051 | 13,939,881 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $50,439,861 | 2,559,100 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $286,509,909 | 19,517,024 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $173,867,718 | 11,843,850 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $24,185,300 | 1,647,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $8,003,550 | 582,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $231,096,893 | 16,819,279 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $261,291,653 | 19,016,860 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,687,875 | 617,500 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $362,944,712 | 29,152,186 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $162,760,530 | 13,073,135 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $19,774,440 | 1,486,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $399,456,958 | 30,034,358 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $188,025,225 | 14,137,235 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $39,782,754 | 3,545,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $72,694,772 | 6,479,035 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $11,854,117 | 1,056,517 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,905,075 | 2,302,912 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $49,565,669 | 3,693,418 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $43,557,294 | 3,245,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $34,582,290 | 3,158,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $22,555,288 | 2,059,844 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $31,454,970 | 2,872,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $23,340,354 | 994,900 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $15,907,262 | 678,059 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,995,168 | 340,800 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,463,000 | 225,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $10,525,380 | 433,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $13,169,445 | 542,399 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,456,930 | 567,643 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $16,173,528 | 970,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,155,470 | 429,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $16,710,660 | 1,079,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $3,792,195 | 244,974 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $16,360,812 | 1,056,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $2,630,696 | 142,740 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $47,800,048 | 2,593,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $28,619,947 | 1,552,900 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $20,157,375 | 612,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $5,007,980 | 152,172 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $5,385,786 | 163,652 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $387,953 | 15,072 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,488,824 | 96,691 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $316,602 | 12,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $5,479,777 | 109,072 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $6,019,451 | 119,814 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||