UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 RPRX
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $86,931,376 | 1,812,203 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $77,505,307 | 2,005,831 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $54,387,575 | 1,541,598 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,116,800 | 60,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,157,184 | 32,800 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $79,509,741 | 2,206,765 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,181,784 | 32,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,161,800 | 60,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,867,800 | 60,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $1,021,064 | 32,800 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $42,102,575 | 1,352,476 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,275,500 | 50,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $43,507,865 | 1,705,522 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,758,648 | 1,617,485 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $33,888,611 | 1,285,120 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,257,023 | 699,935 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,353,889 | 866,995 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,204,100 | 744,440 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $21,202,698 | 689,743 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,844,400 | 60,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $18,085,437 | 501,955 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $29,054,507 | 735,185 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $19,762,972 | 491,861 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,315,469 | 197,799 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $18,610,761 | 477,689 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,976,732 | 451,110 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,521,797 | 291,140 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,148,500 | 150,000 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $27,444,607 | 669,544 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $19,390,527 | 444,533 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $11,165,452 | 223,086 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,252,848 | 53,550 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $432,143 | 8,901 | Shares | Defined | 2020-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||