UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 SU
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $359,732,339 | 5,441,421 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,479,125 | 37,500 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $2,479,125 | 37,500 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $11,600,140 | 261,500 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $15,268,712 | 344,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $111,538,869 | 2,514,402 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $172,563,747 | 4,127,332 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,933,315 | 261,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $14,391,002 | 344,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $624,314,192 | 16,670,606 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $13,264,790 | 354,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,167,675 | 271,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,746,624 | 329,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $9,548,352 | 246,600 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $162,821,703 | 4,205,106 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,421,584 | 516,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $11,899,280 | 333,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $125,324,392 | 3,512,455 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,344,484 | 442,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $96,815,570 | 2,622,307 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $12,733,708 | 344,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $173,954,500 | 4,565,735 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $8,694,420 | 228,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $9,784,080 | 256,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $214,082,353 | 5,800,118 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,731,862 | 128,200 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $8,422,862 | 228,200 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $2,861,172 | 89,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $81,691,104 | 2,549,660 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,065,172 | 189,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $78,098,431 | 2,271,624 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,719,000 | 50,000 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $63,642,108 | 2,170,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $68,723,025 | 2,213,302 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,523,040 | 48,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $63,933,695 | 2,014,929 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,351,200 | 48,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $65,020,728 | 2,309,795 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $90,507,637 | 2,580,771 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $92,879,640 | 2,849,943 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $67,607,880 | 2,701,074 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $10,012,000 | 400,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $5,006,000 | 200,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,296,000 | 400,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $4,148,000 | 200,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $50,083,531 | 2,414,828 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,588,000 | 400,000 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $54,212,899 | 2,261,698 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $43,484,686 | 2,080,607 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $8,360,000 | 400,000 | Call | Defined | 2021-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||