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 RKT
Shares Held
Position Value (USD)
38 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,614,525 | 113,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $49,294,339 | 3,459,252 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $10,664,700 | 748,400 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $4,822,576 | 249,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $7,482,640 | 386,500 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $89,650,678 | 4,630,717 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $110,010,994 | 5,676,522 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $39,624,348 | 2,044,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,492,396 | 954,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $6,948,200 | 490,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,756,770 | 476,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $138,563,485 | 9,771,755 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $603,500 | 50,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $26,469,751 | 2,193,020 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,044,816 | 181,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,093,139 | 1,340,421 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,264,104 | 378,536 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $3,484,904 | 181,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,487,920 | 181,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,337,620 | 462,600 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,906,050 | 131,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $5,799,119 | 398,565 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,937,992 | 202,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $1,857,537 | 128,283 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $794,245 | 97,096 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $8,960,000 | 1,000,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $859,433 | 95,919 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $739,549 | 81,628 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $250,320 | 35,760 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $267,891 | 42,388 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $237,036 | 32,206 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $554,576 | 49,872 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,153,082 | 82,363 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,054,720 | 190,444 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,822,515 | 197,546 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,878,357 | 167,967 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,955,861 | 195,641 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,343,708 | 117,597 | Shares | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||