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
25 quarters · across all stocks
Holdings in VAL
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,308,766 | 553,945 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $11,274,600 | 115,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $5,796,000 | 115,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $37,469,375 | 743,440 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $5,584,165 | 114,500 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $51,910,933 | 1,064,403 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,821,595 | 114,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $44,651,085 | 1,060,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $44,426,458 | 1,131,596 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $4,495,270 | 114,500 | Call | Defined | 2025-05-13 | |
| 2024-09-30 | $1,428,536 | 25,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $653,961 | 8,778 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,755,474 | 49,900 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $4,319,848 | 57,399 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,260,204 | 32,962 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,607,129 | 34,771 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $7,498,000 | 100,000 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $6,293,000 | 100,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $2,306,950 | 36,659 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $6,506,000 | 100,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $2,666,093 | 40,979 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,381,000 | 50,000 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $3,929,059 | 58,105 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $24,714 | 505 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $139,897 | 3,312 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,103,946 | 21,242 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $608,040 | 16,890 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $310,466 | 8,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $385,373 | 13,344 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||