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 VLO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $435,029,306 | 1,760,682 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $29,995,512 | 121,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $47,587,608 | 192,600 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $21,488,280 | 132,000 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $39,346,343 | 241,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $251,024,294 | 1,542,013 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $318,858,499 | 1,872,774 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $24,585,544 | 144,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $26,203,014 | 153,900 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $301,542,636 | 2,243,287 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,645,640 | 42,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $12,756,458 | 94,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $21,223,649 | 160,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $12,639,099 | 95,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $258,586,322 | 1,957,949 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $44,463,393 | 362,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,850,776 | 186,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $200,527,080 | 1,635,754 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,223,881 | 312,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $18,418,092 | 136,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $137,329,423 | 1,017,029 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,382,064 | 136,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $49,018,852 | 312,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $388,728,271 | 2,479,767 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,989,016 | 146,400 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $45,847,334 | 268,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $405,874,703 | 2,377,847 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $20,501,000 | 157,700 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $65,447,330 | 503,441 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $30,316,000 | 233,200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $22,701,942 | 160,200 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $6,391,121 | 45,100 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $68,299,683 | 481,968 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $30,392,430 | 259,100 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,542,460 | 30,200 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $58,575,396 | 499,364 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,170,360 | 259,100 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $4,215,920 | 30,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $78,904,572 | 565,219 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,954,600 | 110,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $45,974,064 | 362,400 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $60,285,901 | 475,216 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $11,881,720 | 111,200 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $34,448,440 | 322,400 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $48,893,169 | 457,587 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $34,264,672 | 322,400 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $49,828,527 | 468,842 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $11,818,336 | 111,200 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $51,093,201 | 503,183 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $12,814,348 | 126,200 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||