UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% |
| SPY |
Spdr S&P 500 Etf Trust
|
20,312,766 | $13,210,204,236 | 2.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in SO
Export CSVShares Held
Position Value (USD)
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $393,449,494 | 4,076,352 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $8,918,448 | 92,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $14,989,556 | 155,300 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $394,243,406 | 4,521,140 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,909,040 | 90,700 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $8,127,040 | 93,200 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $8,832,564 | 93,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $473,754,373 | 4,998,991 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $31,823,766 | 335,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $8,328,981 | 90,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $383,101,903 | 4,171,860 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,558,556 | 93,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,950,895 | 206,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $17,396,940 | 189,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $440,478,655 | 4,790,415 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $19,814,424 | 240,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $441,654,700 | 5,365,096 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,138,272 | 159,600 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $428,493,423 | 4,751,535 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $10,109,178 | 112,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,914,774 | 154,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,102,800 | 40,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $17,018,858 | 219,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $299,613,422 | 3,862,491 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $210,578,706 | 2,935,304 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,869,600 | 40,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $2,869,600 | 40,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $1,809,096 | 25,800 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $163,079,413 | 2,325,719 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,689,192 | 26,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $141,298,126 | 2,183,222 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $155,911,725 | 2,219,384 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,833,525 | 26,100 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $114,836,428 | 1,650,423 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,816,038 | 26,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $111,239,354 | 1,557,756 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $14,339,128 | 200,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $11,879,600 | 174,700 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $69,327,224 | 1,019,518 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $6,142,001 | 86,131 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $15,852,213 | 222,300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $35,725,677 | 492,700 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $72,148,825 | 995,019 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,494,982 | 48,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $56,715,660 | 827,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $13,441,680 | 196,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $90,120,220 | 1,314,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,771,779 | 222,233 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $81,521,903 | 1,315,506 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $33,067,749 | 533,609 | Put | Defined | 2021-11-15 | |
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