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 SMPL
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,636,357 | 810,896 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,353,615 | 117,212 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,822,187 | 476,317 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $10,482,256 | 331,822 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,164,358 | 149,735 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,209,619 | 338,882 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $928,359 | 26,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $417,240 | 12,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,659,138 | 76,478 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,712,562 | 47,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,361,418 | 65,359 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,445,592 | 178,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,331,055 | 68,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $3,786,006 | 111,255 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,107,421 | 120,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,284,524 | 57,690 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,181,032 | 34,213 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $13,036,833 | 356,295 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $910,733 | 22,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $1,988,500 | 50,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,183,967 | 54,915 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,920,704 | 50,505 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $873,198 | 27,296 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,606,055 | 42,522 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,640,577 | 43,230 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,360,552 | 56,785 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $589,156 | 17,082 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,545,152 | 44,800 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $1,279,455 | 35,044 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,035,310 | 66,907 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,294,610 | 73,170 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $379,634 | 17,217 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,882,017 | 155,114 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $4,433,439 | 230,189 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||