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 SEDG
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,962,060 | 97,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $3,088,525 | 60,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $133,196,442 | 2,609,137 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $121,470,875 | 4,210,429 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $131,516,648 | 3,554,504 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,094,050 | 298,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,352,087 | 392,589 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $8,568,243 | 630,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,046,177 | 220,261 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,233,508 | 246,774 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,129,400 | 30,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $10,379,971 | 146,238 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,808,000 | 30,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,214,482 | 23,659 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $5,756,400 | 61,500 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $7,964,865 | 61,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,670,679 | 12,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $13,339,787 | 103,002 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,201,510 | 34,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $25,130,074 | 93,403 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $18,887,310 | 70,200 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $18,875,295 | 62,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $27,562,792 | 90,682 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $24,498,370 | 80,600 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $13,596,960 | 48,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $23,964,642 | 84,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $15,509,879 | 54,753 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $19,581,516 | 84,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $11,110,080 | 48,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $25,642,757 | 110,787 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,568,320 | 24,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $8,183,032 | 29,900 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $12,483,638 | 45,614 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,774,412 | 92,361 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,346,771 | 38,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $7,736,880 | 24,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $29,972,449 | 106,827 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,090,468 | 32,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $77,745,947 | 277,100 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $16,465,386 | 62,082 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $8,593,128 | 32,400 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $73,492,462 | 277,100 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $91,893,025 | 332,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $18,048,065 | 65,304 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,560,597 | 85,446 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $95,573,800 | 332,500 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $38,734,465 | 121,379 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $106,107,400 | 332,500 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $20,671,856 | 86,729 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,277,664 | 38,029 | Shares | Defined | 2020-07-31 | |
| No 13F history on record for this holder in this stock. | ||||||