UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 SWKS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,282,800 | 136,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $4,176,900 | 78,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $112,591,497 | 2,102,549 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $6,347,341 | 100,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $12,745,410 | 201,000 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $123,253,945 | 1,943,762 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $6,166,098 | 80,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $86,182,495 | 1,119,544 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $15,634,638 | 203,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $11,036,412 | 148,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $95,185,065 | 1,277,309 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,969,052 | 80,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $81,961,371 | 1,268,163 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $12,021,180 | 186,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $16,971,838 | 262,600 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $25,060,968 | 282,600 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $165,492,307 | 1,866,174 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $46,734,360 | 527,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $27,300,028 | 276,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $94,931,399 | 961,136 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $54,935,874 | 556,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $69,119,045 | 648,518 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $25,206,170 | 236,500 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $51,829,854 | 486,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $73,321,808 | 676,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $100,403,538 | 926,916 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $32,441,840 | 299,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $37,638,216 | 334,800 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $91,745,962 | 816,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $108,583,665 | 965,875 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $76,737,623 | 778,351 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $30,513,605 | 309,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $76,643,866 | 777,400 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $66,856,759 | 604,000 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $24,241,110 | 219,000 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $45,216,865 | 408,500 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $30,297,264 | 256,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $42,467,018 | 359,951 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $20,327,954 | 172,300 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $21,716,279 | 238,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $17,387,604 | 190,800 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $30,843,402 | 338,455 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $16,695,866 | 195,800 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $48,228,712 | 565,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $44,771,183 | 525,052 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $51,943,248 | 560,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $64,520,331 | 696,463 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $10,727,712 | 115,800 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $15,433,824 | 115,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $114,940,536 | 862,399 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||