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 U
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,279,860 | 2,701,908 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $68,222,122 | 3,109,486 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $21,232,519 | 480,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $63,816,196 | 1,444,786 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $144,634,399 | 3,274,494 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $141,458,196 | 3,532,922 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $171,651,158 | 4,286,992 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $12,040,028 | 300,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $8,002,940 | 330,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $149,995,204 | 6,198,149 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $94,908,092 | 3,921,822 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $68,246,270 | 3,483,730 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $123,984,931 | 6,328,991 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,617,363 | 235,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $43,865,660 | 1,952,188 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,089,625 | 137,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $36,930,748 | 1,643,558 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $16,045,474 | 709,349 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $204,538,700 | 9,042,383 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,424,322 | 1,300,810 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $18,172,566 | 1,117,624 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,065,000 | 250,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $75,487,599 | 4,642,534 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $128,748,573 | 4,822,044 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $10,680,000 | 400,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $34,643,890 | 1,297,524 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $408,900 | 10,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $2,044,500 | 50,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,411,935 | 58,986 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,356,932 | 138,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $1,569,500 | 50,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $1,577,440 | 50,253 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $434,200 | 10,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $10,325,276 | 237,800 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $9,477,803 | 218,282 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $940,760 | 29,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $7,538,956 | 232,397 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $10,513,804 | 324,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $1,230,856 | 43,052 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $1,897,030 | 66,353 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $543,210 | 19,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $95,580 | 3,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,768,356 | 55,504 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,474,117 | 67,195 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $997,822 | 27,100 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $4,009,698 | 108,900 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $3,660,849 | 36,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $42,446,798 | 427,848 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,598,017 | 217,700 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $15,299,930 | 107,000 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||