UBS Group AG
Top Portfolio Positions
5,445 positions ·
$499,739,426,380 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
112,686,204 | $19,652,473,971 | 3.93% |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.21% |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.97% |
| SPY |
Spdr S&P 500 ETF Trust
|
20,312,766 | $13,210,204,236 | 2.64% |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,112,381 | $10,454,104,063 | 2.09% |
| GOOGL |
Alphabet Inc.
Communication Services
|
31,731,965 | $9,124,843,848 | 1.83% |
| AVGO |
Broadcom Inc.
Technology
|
28,755,685 | $8,900,172,058 | 1.78% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
42,643,317 | $8,881,323,623 | 1.78% |
| META |
Meta Platforms, Inc.
Communication Services
|
12,214,553 | $6,988,312,201 | 1.40% |
| GLD |
Spdr Gold Trust
|
15,523,310 | $6,679,525,057 | 1.34% |
Portfolio Trend
Holdings in UBER
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $140,723,852 | 1,956,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $85,904,991 | 1,194,286 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $1,299,872,128 | 18,071,349 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $104,646,487 | 1,280,706 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $159,873,786 | 1,956,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $1,482,134,415 | 18,138,960 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $159,789,070 | 1,631,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $295,575,490 | 3,017,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $1,632,361,732 | 16,661,853 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $127,648,395 | 1,368,150 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,013,799,478 | 10,866,018 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $296,861,940 | 3,181,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,368,974,475 | 18,789,109 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $157,151,734 | 2,156,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $106,452,977 | 1,461,062 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $892,530,003 | 14,796,585 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $161,072,496 | 2,670,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $104,380,140 | 1,730,440 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $659,361,461 | 8,772,771 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $139,263,964 | 1,852,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $114,217,871 | 1,519,663 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $98,875,252 | 1,360,419 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $111,287,616 | 1,531,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $469,464,609 | 6,459,337 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $257,320,674 | 3,342,261 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $463,730,784 | 6,023,260 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $213,216,106 | 2,769,400 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $243,238,442 | 3,950,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $244,611,328 | 3,972,898 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $188,387,145 | 3,059,723 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $199,435,635 | 4,336,500 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $93,724,860 | 2,037,940 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $196,571,006 | 4,274,212 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $80,746,851 | 1,870,439 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $46,282,121 | 1,072,090 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $34,820,922 | 806,600 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $15,757,689 | 497,088 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $38,452,100 | 1,213,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $8,815,132 | 278,080 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $41,410,385 | 1,674,500 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $33,088,740 | 1,338,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $107,674,538 | 4,354,005 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $45,341,500 | 1,711,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $43,773,124 | 1,651,816 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $121,718,341 | 4,593,145 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $102,365,816 | 5,003,217 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $35,007,060 | 1,711,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $33,912,122 | 1,657,484 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $155,319,532 | 4,353,126 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $94,737,393 | 2,655,196 | Call | Defined | 2022-05-16 | |
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