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 XPO
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $428,010 | 2,200 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $447,465 | 2,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $99,843,254 | 513,201 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $36,600,563 | 269,300 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $159,389,538 | 1,172,758 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,678,915 | 56,500 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $400,737 | 3,100 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $762,693 | 5,900 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $108,633,465 | 840,361 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $391,499 | 3,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $99,452,869 | 787,496 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $745,111 | 5,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $742,302 | 6,900 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $333,498 | 3,100 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $98,357,594 | 914,274 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $96,294,788 | 734,234 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,685,315 | 28,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,612,493 | 24,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $12,258,181 | 114,019 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,702,445 | 44,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,602,915 | 231,775 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,006,975 | 172,146 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $14,948,675 | 122,500 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $25,443,255 | 208,500 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $69,774,194 | 796,600 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $35,132,349 | 401,100 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $10,293,663 | 117,521 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $58,025,752 | 777,200 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $26,952,260 | 361,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $8,916,195 | 119,424 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $49,713,400 | 842,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $23,387,600 | 396,400 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $5,871,562 | 99,518 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,056,800 | 472,000 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $33,747,010 | 1,057,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $5,380,348 | 168,663 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,422,370 | 253,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $23,897,759 | 717,866 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $3,695,190 | 111,000 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $1,431,096 | 54,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $1,148,051 | 43,400 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $6,138,027 | 232,037 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,620,248 | 336,189 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $669,605 | 23,400 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $1,548,103 | 54,100 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $16,233,277 | 375,283 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,012,192 | 23,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $2,340,155 | 54,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,076,566 | 23,400 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $15,022,605 | 326,528 | Shares | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||