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 TFC
Shares Held
Position Value (USD)
48 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,918,462 | 6,415,455 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $6,711,620 | 146,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,622,741 | 35,300 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $9,871,526 | 200,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $11,874,373 | 241,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $273,800,992 | 5,563,930 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $11,096,244 | 242,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $9,171,432 | 200,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $311,624,957 | 6,815,944 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $8,047,728 | 187,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,982,278 | 232,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $276,415,767 | 6,429,769 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $26,076,755 | 633,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $279,007,655 | 6,780,259 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $10,328,650 | 251,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $741,798 | 17,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,930,410 | 44,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $266,552,657 | 6,144,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,317,316 | 30,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $251,468,563 | 5,879,555 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $4,277 | 100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $189,947,047 | 4,889,242 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,885 | 100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $185,574,540 | 4,760,763 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $144,506,502 | 3,914,044 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $109,082,946 | 3,812,756 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $133,565,978 | 4,400,856 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $143,538,219 | 4,209,332 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $251,090,332 | 5,835,239 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $2,173,015 | 50,500 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $231,491,336 | 5,316,751 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $273,792,045 | 5,772,550 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $14,229 | 300 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $17,010 | 300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $337,678,039 | 5,955,521 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $17,565 | 300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $354,039,553 | 6,046,790 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,595 | 300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $384,603,121 | 6,557,598 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $365,920,878 | 6,593,169 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $16,650 | 300 | Put | Defined | 2021-08-13 | |
| 2021-03-31 | $363,210,427 | 6,227,888 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $11,664 | 200 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $4,793 | 100 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $275,488,841 | 5,747,733 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $199,696,596 | 5,248,268 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $211,198,545 | 5,624,462 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $244,106,678 | 7,915,262 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||