UBS Group AG
Top Portfolio Positions
5,485 positions ·
$502,336,190,557 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 URBN
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,700,173 | 579,324 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $18,346,160 | 289,600 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $48,275,826 | 641,454 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $10,429,706 | 146,013 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,029,090 | 165,827 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,009,084 | 229,181 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,561,412 | 174,224 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,963,520 | 54,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,316,029 | 60,455 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,190,450 | 29,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,425,460 | 34,725 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,374,030 | 54,676 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $2,171,000 | 50,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $3,183,119 | 89,188 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $334,843 | 10,243 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,164,286 | 35,143 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $292,362 | 10,547 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $911,880 | 38,234 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $101,668 | 5,174 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $679,890 | 34,600 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $27,803 | 1,490 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $68,373 | 2,723 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,558,692 | 53,089 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $47,028 | 1,584 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,121,843 | 27,216 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,561,718 | 41,993 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $32,179 | 1,257 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $402,859 | 19,359 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $100,846 | 6,626 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $33,834 | 2,376 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||