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 RSG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,746 | 2,300 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,489,336 | 6,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $550,552,982 | 2,513,711 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $467,914,100 | 2,207,871 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,504,703 | 7,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $974,878 | 4,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $1,606,360 | 7,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $532,876,424 | 2,322,104 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $497,487,583 | 2,017,305 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $49,322 | 200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $556,968 | 2,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $544,116,809 | 2,246,931 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $456,968,697 | 2,271,442 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $463,994,422 | 2,310,269 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $426,906,092 | 2,196,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $454,052,222 | 2,371,773 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $5,168,880 | 27,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $401,449,151 | 2,434,353 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,978,920 | 12,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $5,059,105 | 35,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $329,530,287 | 2,312,331 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $2,137,650 | 15,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $5,437,535 | 35,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $366,092,992 | 2,390,109 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $327,892,271 | 2,424,880 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $325,309,809 | 2,521,977 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,257,325 | 17,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $331,584,845 | 2,437,407 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $5,441,600 | 40,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,617,400 | 20,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $341,895,517 | 2,612,482 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $5,575,062 | 42,600 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $346,172,944 | 2,612,626 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,663,250 | 20,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,650,000 | 20,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $373,796,140 | 2,680,503 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $3,500,195 | 25,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $12,006 | 100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $329,011,820 | 2,740,395 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $309,936,452 | 2,817,348 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $11,001 | 100 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $9,935 | 100 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $282,757,450 | 2,846,074 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,630 | 100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $346,360,475 | 3,596,682 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $339,484,542 | 3,636,685 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $9,335 | 100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $309,610,750 | 3,773,440 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $8,205 | 100 | Put | Defined | 2020-07-31 | |
| 2020-03-31 | $321,483,104 | 4,283,015 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||