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 TDS
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $33,932,305 | 805,993 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $37,297,126 | 909,686 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $57,932,875 | 1,476,373 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $164,808 | 4,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $355,800 | 10,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,874,460 | 137,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $31,928,637 | 897,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,261,400 | 110,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $55,631,219 | 1,436,015 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $6,779,500 | 175,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $6,317,172 | 185,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $28,277,018 | 828,995 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,007,874 | 293,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $6,626,250 | 285,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,382,141 | 231,490 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,328,500 | 450,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $9,219,397 | 444,737 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,842,235 | 177,418 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $1,521,900 | 95,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $5,176,314 | 282,088 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,283,040 | 342,400 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,476,521 | 299,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $5,784,566 | 315,924 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,418,547 | 172,363 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,166,037 | 206,093 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,032,613 | 98,438 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $879,618 | 63,282 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $811,779 | 51,411 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,305,041 | 69,123 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,328,065 | 65,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $581,821 | 29,837 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $741,910 | 32,741 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,739,494 | 75,762 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $395,168 | 21,280 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $587,921 | 31,883 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $513,182 | 25,814 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $397,949 | 23,744 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||