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 SHEL
Shares Held
Position Value (USD)
42 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,412,900 | 445,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $177,786,147 | 1,911,679 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $36,939,600 | 397,200 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $31,052,648 | 422,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $94,399,975 | 1,284,703 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $41,303,108 | 562,100 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $39,303,446 | 549,468 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $19,427,548 | 271,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $112,564,183 | 1,573,664 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $72,008,307 | 1,022,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,856,332 | 225,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $111,301,802 | 1,580,767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,593,312 | 362,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $52,314,592 | 713,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $189,795,271 | 2,590,001 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,337,655 | 292,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $32,433,905 | 517,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $212,596,130 | 3,393,394 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $89,851,134 | 1,362,413 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $19,303,565 | 292,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $30,706,320 | 465,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $29,081,322 | 402,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $13,548,186 | 187,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $101,296,253 | 1,403,384 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $86,216,790 | 1,286,050 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,097,328 | 135,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $87,736,338 | 1,333,379 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $26,392,380 | 401,100 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $10,332,990 | 160,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $104,416,376 | 1,621,876 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $87,487,841 | 1,448,954 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $15,131,228 | 250,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $88,190,808 | 1,532,687 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $21,865,200 | 380,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $125,290 | 2,200 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $78,600,509 | 1,380,167 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $64,329,329 | 1,292,792 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $71,172,231 | 1,361,106 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $5,103,504 | 97,600 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $66,641,788 | 1,213,213 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,163,968 | 57,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $2,186,214 | 39,800 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||