Stocks
UBS
HSBC HOLDINGS PLC

HSBC HOLDINGS PLC

CIK

873630

City

LONDON

State / Country

Stock

UBS — UBS Group AG

Top Portfolio Positions

2,136 positions · $181,249,891,837 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	74,829,579	$13,050,278,571	7.20%
MSFT	Microsoft Corp Technology	29,268,671	$10,834,383,933	5.98%
AAPL	Apple Inc. Technology	38,798,036	$9,846,553,549	5.43%
GOOGL	Alphabet Inc. Communication Services	23,451,796	$6,743,798,447	3.72%
META	Meta Platforms, Inc. Communication Services	10,619,368	$6,075,659,002	3.35%
AMZN	Amazon Com Inc Consumer Cyclical	27,150,507	$5,654,636,085	3.12%
AVGO	Broadcom Inc. Technology	16,193,653	$5,012,097,529	2.77%
TSLA	Tesla, Inc. Consumer Cyclical	10,772,433	$4,004,651,961	2.21%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	9,657,907	$3,263,889,665	1.80%
UNH	Unitedhealth Group Inc Healthcare	9,607,849	$2,599,787,854	1.43%

Portfolio Trend

51 quarters · across all stocks

Holdings in UBS

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,457,072	62,889	+324.9%	Shares	Defined	2026-04-30
2026-03-31	$578,236	14,800	+164.3%	Put	Defined	2026-04-30
2025-12-31	$259,336	5,600	+7.6%	Call	Defined	2026-03-20
2025-12-31	$240,995	5,204	-99.7%	Shares	Defined	2026-03-20
2025-09-30	$71,105,193	1,734,273	+1014.6%	Shares	Defined	2025-11-13
2025-09-30	$6,379,600	155,600	-91.0%	Call	Defined	2025-11-13
2025-06-30	$58,179,733	1,720,276	+191041.8%	Shares	Sole	2025-08-13
2025-03-31	$27,567	900	-99.9%	Call	Defined	2025-05-14
2025-03-31	$47,787,607	1,560,157	-27.8%	Shares	Sole	2025-05-14
2024-12-31	$65,526,188	2,161,154	+975.7%	Shares	Defined	2025-02-14
2024-12-31	$6,091,288	200,900	-52.3%	Call	Defined	2025-02-14
2024-12-31	$12,767,752	421,100	-74.5%	Put	Defined	2025-02-14
2024-09-30	$51,035,066	1,651,086	+725.5%	Shares	Sole	2024-11-14
2024-09-30	$6,182,000	200,000	-46.1%	Call	Defined	2024-11-14
2024-09-30	$11,470,701	371,100	-71.9%	Put	Defined	2024-11-14
2024-06-30	$39,025,294	1,321,100	-39.2%	Put	Defined	2024-08-12
2024-06-30	$64,219,279	2,173,977	+172.9%	Shares	Defined	2024-08-12
2024-03-31	$24,474,807	796,706	-45.0%	Shares	Sole	2024-05-15
2024-03-31	$44,503,910	1,448,695	-39.9%	Put	Defined	2024-05-15
2023-12-31	$74,470,419	2,410,046	+48.4%	Shares	Sole	2024-02-12
2023-12-31	$50,172,175	1,623,695	+284.3%	Put	Defined	2024-02-12
2023-09-30	$10,415,560	422,538	+1745.9%	Shares	Sole	2023-11-13
2023-09-30	$564,263	22,891	-96.6%	Put	Defined	2023-11-13
2023-06-30	$13,565,515	669,241	+298.8%	Shares	Defined	2023-08-11
2023-03-31	$3,580,787	167,797	-53.6%	Shares	Defined	2023-05-15
2022-12-31	$6,746,758	361,369	-37.1%	Shares	Defined	2023-02-14
2022-09-30	$8,340,217	574,791	-34.8%	Shares	Sole	2022-11-14
2022-06-30	$14,290,452	881,039	+8.2%	Shares	Sole	2022-08-11
2022-03-31	$15,914,079	814,436	-54.1%	Shares	Sole	2022-05-16
2021-12-31	$31,682,008	1,772,916	+151.2%	Shares	Sole	2022-02-11
2021-09-30	$11,251,137	705,843	+66.1%	Shares	Defined	2021-11-12
2021-09-30	$6,774,500	425,000	0.0%	Put	Defined	2021-11-12
2021-06-30	$6,519,500	425,000	-77.8%	Put	Defined	2021-08-13
2021-06-30	$29,387,635	1,915,752	+49.1%	Shares	Sole	2021-08-13
2021-03-31	$19,954,605	1,284,907	+202.3%	Shares	Sole	2021-05-14
2021-03-31	$6,600,250	425,000	+6.2%	Put	Defined	2021-05-14
2020-09-30	$4,460,000	400,000	-66.2%	Call	Defined	2020-11-12
2020-09-30	$13,207,820	1,184,558	+136.9%	Shares	Defined	2020-11-12
2020-09-30	$5,575,000	500,000	-66.0%	Put	Defined	2020-11-12
2020-06-30	$16,948,901	1,468,709	+193.7%	Shares	Defined	2020-08-14
2020-06-30	$5,770,000	500,000	+25.0%	Put	Defined	2020-08-14
2020-03-31	$3,704,000	400,000	-11.1%	Put	Defined	2020-05-15
2020-03-31	$4,167,000	450,000	-91.9%	Call	Defined	2020-05-15
2020-03-31	$51,339,671	5,544,241	—	Shares	Defined	2020-05-15
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