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 RNG
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,575,885 | 526,375 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,249,015 | 493,387 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $9,816,069 | 346,368 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,754,885 | 661,548 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,706,610 | 957,456 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,160,677 | 375,912 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,492,217 | 142,024 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,010,660 | 177,683 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,450,610 | 128,112 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,128,665 | 62,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,848,638 | 113,362 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,481,500 | 50,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,777,800 | 60,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $4,228,111 | 142,697 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $4,565,114 | 139,478 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $8,251,233 | 252,100 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $64,407 | 2,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,890,397 | 126,847 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,558,606 | 213,520 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $98,305 | 2,777 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $2,397,600 | 60,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $22,451,484 | 561,849 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,135,600 | 60,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $22,788,075 | 436,052 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,237,300 | 130,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $102,880,841 | 877,748 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,447,484 | 157,179 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,287,877 | 102,473 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $38,934,813 | 133,990 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,044,394 | 57,219 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $20,814,168 | 54,923 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $12,894,585 | 46,956 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,473,277 | 47,273 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $9,084,580 | 42,870 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||