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 SMCI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,080,968 | 618,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $14,950,007 | 656,566 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $274,913,068 | 12,073,477 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $21,659,800 | 740,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $216,909,107 | 7,410,629 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $50,945,986 | 1,740,553 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $245,058,107 | 5,111,767 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $19,602,666 | 408,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $85,221,451 | 1,777,669 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $116,633,605 | 2,379,792 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $202,962,709 | 4,141,251 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $41,447,757 | 845,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $104,925,501 | 3,064,413 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $41,228,384 | 1,204,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $220,741,032 | 6,446,876 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,930,104 | 752,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $57,128,420 | 1,874,292 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $178,966,974 | 5,871,620 | Shares | Defined | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||