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 TEVA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $56,541,775 | 1,877,217 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $2,710,800 | 90,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $25,409,232 | 843,600 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $2,087,949 | 66,900 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $133,515,941 | 4,277,986 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $3,121,000 | 100,000 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $2,020,000 | 100,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,351,380 | 66,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $113,404,414 | 5,614,080 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,676,000 | 100,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $86,437,820 | 5,157,388 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,309,528 | 137,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,632,518 | 301,400 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $108,414,921 | 7,053,671 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,821,212 | 2,532,723 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,474,476 | 66,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $29,610,353 | 1,643,194 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,205,538 | 66,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $32,713,442 | 2,013,135 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,711,125 | 105,300 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $31,016,627 | 2,198,202 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $943,959 | 66,900 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $9,421,513 | 902,444 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,590,601 | 1,332,412 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $376,500 | 50,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $7,598,897 | 1,009,150 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,303,578 | 1,051,252 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,770,000 | 200,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $11,955,534 | 1,310,914 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $550,848 | 60,400 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $10,992,879 | 1,362,191 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $487,428 | 60,400 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $11,117,325 | 1,478,368 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $454,208 | 60,400 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $18,110,716 | 1,928,724 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $260,325 | 32,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $22,761,197 | 2,841,598 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $316,550 | 32,500 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,250,914 | 231,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $15,545,973 | 1,596,096 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,175,830 | 1,330,892 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $321,750 | 32,500 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $3,960,000 | 400,000 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $16,870,497 | 1,461,915 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $4,700,242 | 407,300 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $375,050 | 32,500 | Call | Defined | 2021-05-12 | |
| 2020-12-31 | $4,614,630 | 478,200 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $4,197,750 | 435,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $14,885,336 | 1,542,522 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,108,450 | 345,000 | Put | Defined | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||