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 TWLO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,938,704 | 47,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $169,078,424 | 1,343,812 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $14,607,702 | 116,100 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $278,329,114 | 1,956,757 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $74,163,936 | 521,400 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $35,816,032 | 251,800 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $290,223,765 | 2,899,628 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $22,470,205 | 224,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $51,386,206 | 513,400 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $244,459,549 | 1,965,741 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,098,104 | 242,024 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $61,458,712 | 494,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $60,723,782 | 620,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $71,323,712 | 728,462 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $67,628,786 | 690,724 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $52,829,504 | 488,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $72,611,383 | 671,830 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,426,593 | 300,024 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $18,965,976 | 290,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $19,685,415 | 301,831 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $8,988,881 | 137,824 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,061,541 | 317,929 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,528,750 | 25,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $16,163,105 | 264,319 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $3,057,500 | 50,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $4,552,200 | 60,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $6,183,405 | 81,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $9,547,629 | 125,842 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $7,017,747 | 119,900 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $7,244,666 | 123,777 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $6,725,097 | 114,900 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $4,128,938 | 64,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $11,253,229 | 176,882 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $4,447,038 | 69,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $4,657,437 | 69,900 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $8,496,790 | 127,522 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $7,041,656 | 105,683 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,193,586 | 126,503 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $4,795,632 | 97,950 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $2,692,800 | 55,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $3,802,700 | 55,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $13,061,305 | 188,911 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,144,267 | 16,550 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $3,578,687 | 42,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $1,257,150 | 15,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $16,201,895 | 193,317 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,603,670 | 209,961 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $8,075,690 | 49,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $19,398,137 | 117,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,053,360 | 4,000 | Call | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||