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 THC
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,191,970 | 107,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $18,399,225 | 97,500 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $63,459,396 | 336,280 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,168,736 | 71,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $88,244,793 | 444,066 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $12,618,720 | 63,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $12,893,040 | 63,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $99,861,568 | 491,832 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $14,476,752 | 71,300 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $9,556,800 | 54,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $9,398,400 | 53,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $52,759,872 | 299,772 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,837,950 | 21,100 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $79,769,796 | 593,084 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,703,450 | 20,100 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $18,353,842 | 145,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $18,000,398 | 142,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $74,346,692 | 588,978 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,282,258 | 368,726 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $31,710,960 | 190,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $22,021,500 | 132,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $18,251,716 | 137,200 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $51,098,950 | 384,116 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $63,428,704 | 476,800 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $27,597,575 | 262,559 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $12,413,491 | 118,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $13,412,036 | 127,600 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $14,592,567 | 193,100 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $15,735,260 | 208,221 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $11,191,917 | 148,100 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $5,613,828 | 85,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $5,613,828 | 85,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $14,106,784 | 214,096 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $18,502,556 | 227,360 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,681,556 | 196,593 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,865,139 | 591,620 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $1,693,013 | 34,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $1,951,600 | 40,000 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $1,031,600 | 20,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $10,311,460 | 199,912 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,572,606 | 220,179 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $1,051,200 | 20,000 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $27,026,508 | 314,408 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,719,200 | 20,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,352,100 | 90,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $20,581,059 | 251,941 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $1,633,800 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $14,957,303 | 225,125 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,328,800 | 20,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $5,979,600 | 90,000 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||