UBS Group AG
Top Portfolio Positions
5,517 positions ·
$501,884,300,802 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 | 3.92% | |
| AAPL |
Apple Inc.
Technology
|
63,227,928 | $16,046,615,837 | 3.20% | |
| MSFT |
Microsoft Corp
Technology
|
40,069,682 | $14,832,594,175 | 2.96% | |
| 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 VIPS
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,933,560 | 123,000 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $2,122,200 | 135,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $93,185,926 | 5,927,858 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,459 | 1,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $56,777,116 | 3,209,560 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $2,195,329 | 124,100 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $44,452,389 | 2,263,360 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $2,437,324 | 124,100 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $21,604 | 1,100 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $56,906,758 | 3,781,180 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,867,705 | 124,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $16,555 | 1,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $17,248 | 1,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $28,069,332 | 1,790,136 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $2,526,048 | 161,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $14,817 | 1,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,705,302 | 126,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $17,074,475 | 1,267,593 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,303 | 1,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,422,224 | 662,570 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,527,666 | 97,118 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,322 | 1,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,987,086 | 152,618 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $11,565,221 | 888,266 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,457,050 | 511,000 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $5,479,705 | 331,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $13,291,585 | 803,117 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,202,204 | 855,980 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $10,342,955 | 646,031 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $461,653 | 27,979 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $11,819,164 | 716,313 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,501,746 | 823,567 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $424,721 | 27,979 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $13,013,349 | 954,058 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $8,461,443 | 1,006,117 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,926,305 | 1,003,671 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $5,062,374 | 562,486 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,957,400 | 328,600 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $7,854,058 | 935,007 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $15,839,880 | 1,885,700 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $17,425,188 | 1,564,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $9,777,186 | 877,665 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,476,945 | 1,069,569 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $120,480 | 6,000 | Call | Defined | 2021-08-13 | |
| 2021-03-31 | $776,360 | 26,000 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $26,208,241 | 877,704 | Put | Defined | 2021-05-12 | |
| 2021-03-31 | $49,433,825 | 1,655,520 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,730,250 | 275,000 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,638,150 | 165,000 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $38,541,761 | 1,371,105 | Shares | Defined | 2021-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||