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 UNP
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,650,568 | 196,400 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $1,394,408,707 | 5,747,295 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $50,149,554 | 206,700 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $1,145,662,261 | 4,952,716 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $61,114,744 | 264,200 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $56,719,664 | 245,200 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $61,054,371 | 258,300 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $48,668,583 | 205,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,104,222,306 | 4,671,584 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,651,264 | 215,800 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $69,990,336 | 304,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $1,028,586,210 | 4,470,559 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,051,380,207 | 4,450,475 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $59,178,120 | 250,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $67,659,136 | 286,400 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $88,000,636 | 385,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $49,142,620 | 215,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,101,821,548 | 4,831,703 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $39,954,408 | 162,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $86,711,664 | 351,800 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,180,323,700 | 4,788,720 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,066,378,532 | 4,713,067 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $31,404,888 | 138,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $71,385,030 | 315,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $98,962,232 | 402,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $35,979,559 | 146,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $1,029,278,037 | 4,185,248 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $997,590,784 | 4,061,521 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $2,018,259,540 | 8,217,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $259,423,844 | 1,056,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,382,688,426 | 6,790,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $768,014,365 | 3,771,617 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $158,403,777 | 777,900 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $860,547,618 | 4,205,589 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $144,768,650 | 707,500 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,183,829,010 | 5,785,500 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $976,537,061 | 4,852,117 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,225,653,274 | 6,089,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $153,460,750 | 762,500 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $790,026,505 | 3,815,263 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $84,608,802 | 408,600 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $136,521,251 | 659,300 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $185,001,072 | 949,600 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $702,112,377 | 3,603,903 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $108,729,042 | 558,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $108,410,224 | 508,300 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $864,652,257 | 4,054,071 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $52,552,192 | 246,400 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $1,089,062,320 | 3,986,173 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $82,509,420 | 302,000 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||