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 TMC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,294,883 | 1,347,941 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $5,463,900 | 1,170,000 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $3,311,592 | 536,725 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $4,017,920 | 630,757 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,124,800 | 928,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,583,863 | 846,040 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,026,379 | 1,178,128 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,596,160 | 928,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $1,919,979 | 1,714,268 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $68,846 | 64,950 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,647 | 21,221 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $18,475 | 12,920 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,911 | 2,647 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,344 | 18,512 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $11,980 | 7,350 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,685 | 9,272 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $20,823 | 27,043 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $10,500 | 10,000 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,107 | 16,609 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,046 | 790 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $45,156 | 21,710 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $243,124 | 53,200 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $230,802 | 50,504 | Shares | Sole | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||