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 W
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $148,345,632 | 1,972,419 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $376,050 | 5,000 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $376,050 | 5,000 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $198,868,631 | 1,980,566 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $14,810,475 | 147,500 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $3,573,200 | 40,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $165,970,938 | 1,857,953 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $10,719,600 | 120,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $44,757,828 | 875,202 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $6,136,800 | 120,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,045,600 | 40,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $128,120 | 4,000 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $71,524,877 | 2,233,059 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $67,624,030 | 1,525,813 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,519,144 | 205,040 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,728,348 | 127,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $1,054,600 | 20,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $7,884,818 | 149,532 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,103,004 | 178,300 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $5,518,644 | 81,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $8,450,991 | 124,499 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,823,100 | 143,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $4,750,900 | 77,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,881,698 | 46,705 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $4,663,890 | 77,000 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $605,700 | 10,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $859,003 | 14,182 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $650,100 | 10,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $72,781,944 | 1,119,550 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $5,005,770 | 77,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $23,162,330 | 674,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $456,136 | 13,283 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,550,660 | 249,000 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $878,163 | 26,700 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $4,824,963 | 146,700 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $602,970 | 18,333 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $871,622 | 26,778 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $543,585 | 16,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $1,194,585 | 36,700 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $1,524,600 | 35,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $723,096 | 16,600 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $555,041 | 12,742 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,674,681 | 33,171 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $5,815,950 | 52,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,331,498 | 39,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $949,850 | 5,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $9,973,425 | 52,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $2,823,141 | 14,861 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,277,550 | 5,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $7,026,525 | 27,500 | Put | Defined | 2021-11-15 | |
| No 13F history on record for this holder in this stock. | ||||||