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 USB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $293,976,693 | 5,652,311 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $15,509,382 | 298,200 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $9,268,182 | 178,200 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $7,966,648 | 149,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $10,047,688 | 188,300 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $306,131,867 | 5,737,104 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $315,672,902 | 6,531,614 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $13,116,762 | 271,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $9,095,706 | 188,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $387,362,895 | 8,560,506 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,565,775 | 145,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $10,330,575 | 228,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $8,203,346 | 194,300 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $4,437,322 | 105,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $326,419,030 | 7,731,384 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $426,788,952 | 8,923,039 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,787,430 | 121,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,609,400 | 180,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,658,400 | 80,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $227,427,360 | 4,973,264 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,987,544 | 152,800 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $172,173,379 | 4,336,861 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,985,000 | 50,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,955,000 | 150,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,705,000 | 150,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $3,240,750 | 72,500 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $184,832,798 | 4,134,962 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,807,632 | 619,400 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $33,797,352 | 780,900 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $141,851,842 | 3,277,538 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $18,837,588 | 569,800 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $96,549,778 | 2,920,441 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $30,501,156 | 922,600 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $27,145,664 | 821,600 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $121,526,107 | 3,678,151 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $30,482,704 | 922,600 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $16,143,190 | 447,800 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $137,303,740 | 3,808,703 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $13,644,925 | 378,500 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $16,345,028 | 374,800 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $12,210,800 | 280,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $180,717,045 | 4,143,936 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,289,600 | 280,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $123,924,485 | 3,073,524 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,708,800 | 340,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $151,402,621 | 3,289,931 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $2,301,000 | 50,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,301,000 | 50,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $180,036,321 | 3,387,325 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $210,775,899 | 3,752,464 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||