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 TDOC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,411,184 | 1,726,823 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,489,857 | 1,498,551 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $1,427,300 | 203,900 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $183,974 | 23,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $9,289,788 | 1,201,784 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,586,196 | 205,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $8,737,321 | 1,003,137 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,775,969 | 203,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,713,788 | 215,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $709,236 | 89,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $11,270,849 | 1,415,936 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,863,450 | 205,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $9,278,696 | 1,020,759 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,718,919 | 189,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $9,702,430 | 1,056,910 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $918,000 | 100,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,881,900 | 205,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,155,552 | 1,038,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,477,758 | 151,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,800,394 | 1,513,333 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,281,610 | 151,100 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $771,610 | 51,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $13,912,943 | 921,387 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,152,081 | 517,498 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,794,955 | 176,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,975,975 | 184,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $4,946,799 | 266,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $11,379,645 | 612,138 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $4,824,105 | 259,500 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $6,595,860 | 260,500 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $17,344,200 | 685,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $12,006,718 | 474,199 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,174,040 | 315,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $13,159,918 | 508,105 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $21,626,500 | 835,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $27,908,536 | 1,180,065 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $30,049,690 | 1,270,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $14,601,510 | 617,400 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $29,444,025 | 1,161,500 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $18,622,110 | 734,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $35,030,351 | 1,381,868 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $12,115,008 | 364,800 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $33,348,617 | 1,004,174 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $48,324,701 | 1,455,125 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $12,175,544 | 168,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $27,396,486 | 379,821 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $97,144,684 | 1,346,800 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $178,075,708 | 1,939,400 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $62,798,173 | 683,927 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $31,108,616 | 338,800 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||