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 SYK
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,834,672 | 20,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $541,093,748 | 1,646,714 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,816,043 | 17,700 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $13,004,390 | 37,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $517,353,292 | 1,471,970 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $17,643,794 | 50,200 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $13,566,889 | 36,700 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $18,335,632 | 49,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $519,605,192 | 1,405,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9,336,868 | 23,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $13,767,924 | 34,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $573,599,405 | 1,449,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,549,900 | 36,400 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $598,111,567 | 1,606,747 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $12,805,400 | 34,400 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $9,793,360 | 27,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,086,095 | 41,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $511,485,947 | 1,420,597 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,468,096 | 9,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $430,580,371 | 1,191,885 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,661,796 | 4,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $379,983,712 | 1,116,778 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,667,225 | 4,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $3,368,475 | 9,900 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,827,173 | 7,900 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $381,787,880 | 1,066,834 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,037,823 | 2,900 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $268,615,315 | 896,999 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $198,013,624 | 724,608 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $247,455,141 | 811,089 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,707,690 | 27,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $192,255,191 | 673,469 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $7,707,690 | 27,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $172,223,396 | 704,419 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $74,515,677 | 367,906 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $92,921,592 | 467,107 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $174,356,042 | 652,164 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,406,150 | 9,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $185,922,415 | 695,245 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $190,472,823 | 722,254 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $189,976,131 | 731,437 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $5,194,600 | 20,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $162,975,967 | 669,086 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $160,472,038 | 654,881 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $132,553,740 | 636,146 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $149,918 | 832 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $89,854,985 | 498,668 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $69,568,677 | 417,855 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||