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 UAL
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,841,968 | 302,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $246,651,478 | 2,678,956 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $63,868,959 | 693,700 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $23,191,468 | 207,400 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $70,860,334 | 633,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $320,539,855 | 2,866,570 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $56,809,550 | 588,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $379,865,012 | 3,936,425 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $18,055,150 | 187,100 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $66,315,864 | 832,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,194,450 | 15,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $233,073,505 | 2,926,956 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,050,560 | 435,200 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $34,055,460 | 493,200 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $164,441,331 | 2,381,482 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $31,411,850 | 323,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $143,332,026 | 1,476,128 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $55,774,240 | 574,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $30,726,581 | 538,496 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $20,775,546 | 364,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $54,905,355 | 962,239 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,633,486 | 1,184,412 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,437,496 | 255,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $16,850,179 | 346,284 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,367,620 | 467,160 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $96,390,387 | 2,013,166 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $45,136,476 | 942,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $109,223,472 | 2,647,200 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $32,311,035 | 783,108 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $9,902,400 | 240,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $4,103,100 | 97,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $52,046,892 | 1,230,423 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $109,903,860 | 2,598,200 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $80,959,421 | 1,475,477 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $125,482,203 | 2,286,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,194,800 | 40,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $46,473,208 | 1,050,242 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $92,398,425 | 2,088,100 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $5,184,064 | 117,154 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $130,641,810 | 3,465,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $50,667,065 | 1,343,954 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $10,337,340 | 274,200 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $20,108,287 | 618,146 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $16,466,686 | 506,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $111,168,022 | 3,417,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $15,110,242 | 426,602 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $101,265,780 | 2,859,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $34,029,126 | 960,732 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,940,452 | 300,700 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $115,009,888 | 2,480,800 | Put | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||