UBS Group AG
Top Portfolio Positions
5,481 positions ·
$499,818,363,211 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
Holdings in WB
Shares Held
Position Value (USD)
45 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,407,239 | 732,256 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $16,314,909 | 1,596,371 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $17,083,541 | 1,377,705 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,472,621 | 679,184 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,918,965 | 625,023 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,889,284 | 302,543 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $940,221 | 93,276 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,813,277 | 236,104 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,136,250 | 125,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $924,434 | 101,698 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,455,392 | 315,561 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $28,442,273 | 2,268,124 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $90,459 | 6,900 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $1,946,191 | 148,451 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,776,280 | 487,352 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $138,414 | 6,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $46,720,196 | 2,443,525 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $171,831 | 8,987 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $676,800 | 39,579 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $750,752 | 32,458 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $124,003,123 | 5,059,287 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $65,929,962 | 2,128,146 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,209,703 | 297,279 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $12,244,906 | 395,252 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $7,583,488 | 159,686 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $8,481,570 | 178,597 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $12,236,225 | 257,659 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $5,359,031 | 101,844 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $13,100,222 | 248,959 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $7,723,247 | 146,774 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,045,293 | 99,986 | Call | Defined | 2021-05-12 | |
| 2021-03-31 | $7,163,603 | 141,966 | Shares | Defined | 2021-05-12 | |
| 2021-03-31 | $14,802,895 | 293,359 | Put | Defined | 2021-05-12 | |
| 2020-12-31 | $12,174,603 | 297,014 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $12,440,465 | 303,500 | Call | Defined | 2021-02-11 | |
| 2020-12-31 | $29,869,413 | 728,700 | Put | Defined | 2021-02-11 | |
| 2020-09-30 | $13,910,212 | 381,834 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $5,694,009 | 156,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $20,477,303 | 562,100 | Put | Defined | 2020-11-12 | |
| 2020-06-30 | $1,433,308 | 42,658 | Call | Defined | 2020-07-31 | |
| 2020-06-30 | $19,975,200 | 594,500 | Put | Defined | 2020-07-31 | |
| 2020-06-30 | $19,741,242 | 587,537 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $23,882,243 | 721,300 | Put | Defined | 2020-05-01 | |
| 2020-03-31 | $1,350,888 | 40,800 | Call | Defined | 2020-05-01 | |
| 2020-03-31 | $20,239,116 | 611,269 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||