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 VRNS
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,985,153 | 1,769,220 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $13,837,177 | 644,489 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $38,562,926 | 1,175,699 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $56,777,456 | 1,731,020 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $97,430,040 | 1,695,320 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $71,187,858 | 1,238,696 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $86,037,490 | 1,695,320 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $57,124,200 | 1,125,600 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $96,984,819 | 2,397,647 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $68,575,694 | 1,695,320 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $75,323,067 | 1,695,320 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $45,484,233 | 1,023,728 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $95,785,580 | 1,695,320 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $17,862,192 | 316,145 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $15,093,087 | 314,636 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,418,778 | 284,477 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $9,468,318 | 209,106 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $991,632 | 21,900 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $5,391,896 | 176,552 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $7,850,315 | 294,571 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,451,558 | 171,148 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,900,110 | 204,683 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,901,865 | 222,544 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $5,745,224 | 195,949 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,558,716 | 158,997 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,377,000 | 50,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $12,058,707 | 247,206 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,346,038 | 317,930 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $5,983,491 | 103,844 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $11,330,121 | 220,688 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $4,590,026 | 84,164 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,992,916 | 51,800 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $3,738,450 | 97,170 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,905,089 | 64,594 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $1,399,379 | 65,936 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||