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 SFIX
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,664,046 | 1,409,078 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $3,432,024 | 653,719 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $3,973,981 | 913,559 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,305,546 | 893,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,782,984 | 1,779,380 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,628,483 | 1,769,950 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,196,031 | 424,125 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,582,137 | 381,238 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,291,408 | 489,170 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,488,249 | 416,877 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,288,160 | 373,380 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,409,064 | 365,991 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,153,151 | 225,666 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,245,271 | 400,409 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $490,447 | 157,700 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,090,842 | 276,163 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $622,915 | 157,700 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,208,728 | 244,682 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $779,038 | 157,700 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $1,105,635 | 109,795 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,588,039 | 157,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $100,700 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $880,933 | 46,561 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,564,961 | 39,173 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,948,654 | 98,651 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,527,134 | 51,012 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $14,680,000 | 250,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $5,956,263 | 101,435 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $7,340,000 | 125,000 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,017,522 | 74,365 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $996,103 | 39,940 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $1,730,836 | 69,400 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $263,525 | 20,750 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $408,940 | 32,200 | Put | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||