UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| 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 STM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $72,048,598 | 2,085,343 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $1,382,000 | 40,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $7,417,885 | 214,700 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $1,618,656 | 62,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $35,764,047 | 1,378,722 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $4,892,284 | 188,600 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $23,885,887 | 845,219 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $402,705 | 14,250 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,763,424 | 62,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,216,400 | 40,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $433,342 | 14,250 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $52,896,308 | 1,739,438 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,076,793 | 140,109 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $6,170,760 | 281,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $68,440,645 | 3,116,605 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,376,623 | 695,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $54,062,320 | 2,165,091 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,296,234 | 292,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $40,608,207 | 1,365,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $52,883,158 | 1,778,781 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $13,146,606 | 442,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $30,017,776 | 764,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $27,396,502 | 697,467 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $13,720,504 | 349,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $45,475,508 | 1,051,700 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $39,382,904 | 910,798 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $24,287,908 | 561,700 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $78,483,528 | 1,565,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $87,451,785 | 1,744,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $45,546,362 | 908,565 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $67,221,700 | 1,557,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $29,088,199 | 673,962 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $66,569,984 | 1,542,400 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $65,731,851 | 1,314,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $56,238,750 | 1,125,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $17,388,069 | 347,831 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,157,221 | 1,292,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $33,426,488 | 624,911 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $56,859,870 | 1,063,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $25,080,407 | 705,100 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $11,385,813 | 320,096 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $19,887,187 | 559,100 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $3,873,688 | 125,200 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $3,873,688 | 125,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $9,894,333 | 319,791 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $18,242,118 | 579,667 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $29,799,108 | 689,475 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,207,408 | 372,492 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,673,352 | 197,900 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $33,434,277 | 766,314 | Shares | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||