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 TCOM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,971,853 | 300,700 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $14,261,449 | 286,432 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $44,272,121 | 889,177 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,259,302 | 212,200 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $150,595,286 | 2,094,219 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $6,658,866 | 92,600 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $152,289,549 | 2,025,127 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $21,863,648 | 290,740 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $31,555,273 | 419,618 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $14,384,392 | 245,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,964,064 | 67,600 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $71,618,673 | 1,221,328 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,660,434 | 340,680 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $52,989,986 | 833,438 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $15,538,952 | 244,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $27,464,000 | 400,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $47,347,936 | 689,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $34,090,375 | 496,510 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,041,185 | 421,356 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $22,117,468 | 372,160 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $44,358,552 | 746,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $14,048,300 | 298,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,920,506 | 189,798 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,943,500 | 360,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $16,081,296 | 366,400 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $59,782,569 | 1,362,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $31,036,900 | 707,152 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $29,734,643 | 825,733 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,808,780 | 78,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,158,077 | 87,700 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $2,727,660 | 78,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $6,302,081 | 180,214 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $9,181,690 | 262,334 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,676,500 | 47,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,607,378 | 42,670 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $45,648,090 | 1,211,789 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $43,915,831 | 1,276,623 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $9,318,960 | 270,900 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $2,985,920 | 86,800 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $7,035,056 | 257,600 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $8,506,136 | 311,466 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $7,442,984 | 272,537 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $55,028,740 | 2,004,690 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $17,278,841 | 629,466 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $18,676,980 | 680,400 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $13,498,057 | 583,826 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $30,476,944 | 1,318,207 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $15,652,240 | 677,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $55,276,824 | 2,245,200 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $22,204,778 | 901,900 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||