UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,800,849,400 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 | 3.93% | |
| 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
23 quarters · across all stocks
Holdings in UPS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $682,299,829 | 6,935,351 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $30,603,460 | 311,074 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $13,981,765 | 142,120 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $60,384,293 | 608,774 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $710,501,735 | 7,163,038 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $41,977,604 | 423,204 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $627,711,239 | 7,514,800 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $48,711,688 | 583,164 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $80,545,473 | 964,270 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $31,443,213 | 311,504 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $110,980,501 | 1,099,470 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $642,154,938 | 6,361,749 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $104,459,617 | 766,170 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $827,242,534 | 6,067,497 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $14,452,585 | 106,004 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $90,604,279 | 662,070 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,453,398 | 54,464 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $909,607,594 | 6,646,749 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $922,756,717 | 6,208,415 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $108,083,736 | 727,200 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $21,798,670 | 146,664 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $736,839,208 | 4,686,378 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $112,671,018 | 716,600 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $9,433,800 | 60,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $113,114,859 | 725,700 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $11,846,120 | 76,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $764,337,220 | 4,903,684 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $110,095,350 | 614,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $955,796,487 | 5,332,198 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $17,356,777 | 96,830 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $1,081,415,290 | 5,574,593 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $4,015,593 | 20,700 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $8,942,939 | 46,100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $52,603,984 | 302,600 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $24,859,120 | 143,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $981,165,993 | 5,644,075 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $858,103,867 | 5,312,021 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $23,100,220 | 143,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $32,695,696 | 202,400 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $19,111,938 | 104,700 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $35,175,458 | 192,700 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $984,791,797 | 5,394,937 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,395,146 | 95,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $28,330,166 | 132,100 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,139,549,076 | 5,313,574 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,100,396,049 | 5,133,881 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $62,394,374 | 291,100 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $8,573,600 | 40,000 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $63,353,682 | 347,906 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $9,159,994 | 50,302 | Call | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||