UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,818,363,211 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 SSRM
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,629,428 | 293,518 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,942,910 | 772,943 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $18,351,189 | 751,482 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,130,959 | 559,730 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,212,600 | 420,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,181,513 | 416,901 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,284,796 | 759,310 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,044,000 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,169,737 | 205,940 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,645,241 | 364,799 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,291,851 | 289,653 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,716,490 | 252,462 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,433,578 | 107,869 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $951,888 | 67,129 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $37,800 | 2,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $3,674,824 | 243,044 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $37,800 | 2,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $4,237,103 | 270,396 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $3,811,743 | 259,126 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,500,420 | 102,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $809,050 | 55,000 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $1,461,250 | 87,500 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $7,501,489 | 449,191 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,474,149 | 113,754 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,015,550 | 230,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $3,901,964 | 220,450 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,105,863 | 282,190 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $312,825 | 21,500 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $335,185 | 21,500 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $4,508,642 | 289,201 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,566,814 | 319,805 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $371,280 | 26,000 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $1,539,384 | 107,800 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $522,860 | 26,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $7,698,550 | 382,822 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,726,975 | 92,500 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $8,009,523 | 429,005 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,279,800 | 60,000 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $5,975,982 | 280,168 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $3,186,330 | 279,994 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||