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 SYF
Shares Held
Position Value (USD)
46 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,849,508 | 115,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $6,012,968 | 88,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $91,005,521 | 1,337,923 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $178,773,802 | 2,142,800 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,375,212 | 88,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $11,296,422 | 135,400 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $139,018,276 | 1,956,626 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $8,170,750 | 115,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $6,252,400 | 88,000 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $164,472,853 | 2,464,382 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,844,224 | 57,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $101,465,066 | 1,916,605 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,179,500 | 64,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,274,500 | 127,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $106,158,325 | 1,633,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,903,392 | 138,400 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,207,284 | 64,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $49,109,750 | 984,558 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,034,317 | 64,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,647,787 | 77,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $57,345,474 | 1,215,204 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,933,014 | 1,088,428 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,772,616 | 64,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $3,333,176 | 77,300 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $4,403,307 | 115,300 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $11,827,443 | 309,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $20,821,607 | 545,211 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $21,457,235 | 701,905 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $1,913,682 | 62,600 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,913,682 | 62,600 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $31,982,521 | 942,881 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,584,371 | 467,138 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,910,908 | 100,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $2,838,208 | 97,600 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $25,213,574 | 767,303 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $18,060,289 | 640,663 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $25,067,579 | 907,588 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $43,658,735 | 1,254,201 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,934,171 | 1,162,625 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,237,817 | 1,211,903 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,543,023 | 1,165,355 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $46,721,428 | 1,149,076 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $39,615,494 | 1,141,328 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $24,128,372 | 921,986 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $26,103,702 | 1,177,965 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $14,275,834 | 887,249 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||