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 XIFR
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,303,699 | 2,100,160 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $2,444,510 | 230,180 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $25,738,510 | 2,573,851 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $3,680,290 | 368,029 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $28,915,374 | 2,843,203 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $1,437,000 | 141,298 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $25,620,539 | 3,124,456 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $957,332 | 116,748 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,958,613 | 311,433 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,927,595 | 333,011 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $65,834,492 | 3,698,567 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $11,246,116 | 407,173 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $98,490,130 | 3,565,899 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $97,909,365 | 3,542,307 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $6,365,352 | 230,295 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $11,393,208 | 412,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $106,028,360 | 3,524,879 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $8,431,363 | 280,298 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $10,214,961 | 335,908 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,837,085 | 297,545 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $25,217,369 | 430,037 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,934,460 | 377,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $16,157,916 | 230,531 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $30,246,620 | 418,291 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $17,986,616 | 242,538 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,426,963 | 233,049 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $29,074,786 | 344,488 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $24,895,853 | 330,359 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,400,052 | 293,348 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,813,566 | 299,308 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $5,052,485 | 75,354 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,056,713 | 67,657 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,344,276 | 65,216 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,827,809 | 65,763 | Shares | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||