UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,760,889,322 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 | 3.93% | |
| 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 SRPT
Shares Held
Position Value (USD)
34 of 34 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,578,306 | 2,232,459 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $322,800 | 15,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $129,120 | 6,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $44,303,244 | 2,058,701 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $38,357,088 | 1,990,508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,568,534 | 501,084 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $92,312,947 | 1,446,458 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $179,952,955 | 1,479,998 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $45,481,439 | 364,172 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,420,712 | 350,764 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,538,600 | 66,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,896,000 | 12,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $35,885,016 | 277,190 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,641,292 | 276,276 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,139,468 | 9,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $27,622,521 | 227,871 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $24,775,255 | 216,340 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $26,797,182 | 194,422 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $77,748 | 600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $21,080,073 | 162,680 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $7,819,377 | 70,738 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,327,254 | 30,100 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $44,976 | 600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $8,765,671 | 116,938 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,942,438 | 152,873 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,641,091 | 62,644 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,321,682 | 46,731 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,638,106 | 33,935 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $6,499,014 | 87,200 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,232,656 | 71,750 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,388,446 | 66,855 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,940,114 | 12,100 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $10,400,453 | 64,865 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $8,184,010 | 83,664 | Shares | Defined | 2020-05-01 | |
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