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 XRX
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,308,163 | 1,014,081 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $3,714,477 | 2,879,440 | Call | Defined | 2026-05-05 | |
| 2025-12-31 | $1,912,117 | 806,801 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $7,416,772 | 3,129,440 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $8,080,151 | 2,148,977 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $11,709,918 | 3,114,340 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $370,360 | 98,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $28,558,745 | 5,419,117 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $16,729,298 | 3,174,440 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $13,560,321 | 2,807,520 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $35,096,353 | 7,266,326 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,546,381 | 6,589,132 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $24,273,679 | 2,879,440 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,953,552 | 573,560 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,888,587 | 2,879,440 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,867,842 | 504,978 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $33,459,092 | 2,879,440 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $51,541,976 | 2,879,440 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $2,891,636 | 161,544 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $962,360 | 52,502 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,291,414 | 146,043 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,150,234 | 144,408 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,713,432 | 241,132 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,898,710 | 267,035 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $2,405,738 | 183,925 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,286,796 | 153,993 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,827,482 | 90,604 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,743,132 | 253,672 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,127,596 | 254,219 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,438,614 | 103,815 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,596,574 | 106,987 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,011,175 | 129,848 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $707,295 | 30,500 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $2,150,666 | 114,580 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $469,250 | 25,000 | Call | Defined | 2020-11-12 | |
| 2020-06-30 | $1,854,278 | 121,274 | Shares | Defined | 2020-07-31 | |
| 2020-06-30 | $703,340 | 46,000 | Call | Defined | 2020-07-31 | |
| 2020-03-31 | $1,013,138 | 53,492 | Shares | Defined | 2020-05-01 | |
| 2020-03-31 | $473,500 | 25,000 | Call | Defined | 2020-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||