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 WULF
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,018,881 | 2,426,811 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $14,385,267 | 996,900 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $25,441,533 | 1,763,100 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $39,887,648 | 3,471,510 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $26,376,444 | 2,295,600 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $34,257,435 | 2,981,500 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $30,877,919 | 2,703,846 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $19,905,060 | 1,743,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $9,381,530 | 821,500 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $1,164,204 | 265,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $8,303,166 | 1,895,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,615,219 | 4,478,361 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,876,912 | 3,617,917 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $528,801 | 193,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $3,655,743 | 1,339,100 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $25,897,330 | 4,575,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $11,465,433 | 2,025,695 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,294,013 | 490,174 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $819,000 | 175,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $444,110 | 99,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $587,489 | 132,020 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $554,269 | 210,749 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $503,709 | 209,879 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $158,530 | 125,818 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $161,339 | 92,194 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $64,383 | 68,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $12,509 | 18,671 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $17,047 | 13,530 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $16,236 | 13,530 | Shares | Defined | 2022-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||