UBS Group AG
Top Portfolio Positions
5,502 positions ·
$502,424,885,278 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 TGT
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $394,752,761 | 3,257,036 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $114,267,360 | 942,800 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $27,026,872 | 222,994 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $50,605,175 | 517,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $285,883,851 | 2,924,643 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $56,090,123 | 573,812 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $36,324,463 | 404,955 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $51,031,406 | 568,912 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $318,722,487 | 3,553,205 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $510,804,765 | 5,177,950 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $38,750,114 | 392,804 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $235,571,760 | 2,387,955 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $254,398,372 | 2,437,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $33,062,917 | 316,816 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $647,291,124 | 6,202,483 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $304,830,900 | 2,255,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,425,366 | 143,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $694,626,618 | 5,138,531 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $596,609,165 | 3,827,853 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $339,089,016 | 2,175,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $11,845,360 | 76,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $519,289,082 | 3,507,762 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $330,203,368 | 2,230,501 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $30,925,556 | 208,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $411,021,051 | 2,319,401 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $40,173,507 | 226,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $572,576,673 | 3,231,063 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $84,504,337 | 593,346 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $66,709,528 | 468,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $320,828,108 | 2,252,690 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $53,781,248 | 486,400 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $398,456,906 | 3,603,662 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $50,618,946 | 457,800 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $312,585,588 | 2,369,868 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $57,640,300 | 437,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $40,084,410 | 303,900 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $61,200,285 | 369,500 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $379,290,379 | 2,289,986 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $84,537,552 | 510,400 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $322,445,355 | 2,163,482 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $39,421,080 | 264,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $63,774,216 | 427,900 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $33,476,784 | 225,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $56,670,141 | 381,900 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $338,145,937 | 2,278,765 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $41,126,176 | 291,200 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $15,563,546 | 110,200 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $330,133,455 | 2,337,559 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $434,931,094 | 2,049,435 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $92,358,144 | 435,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||