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 XYZ
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,083,874 | 699,300 | Put | Defined | 2026-05-05 | |
| 2026-03-31 | $20,033,199 | 332,888 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $216,330,909 | 3,594,731 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $68,351,009 | 1,050,100 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $200,905,164 | 3,086,575 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $36,715,902 | 564,079 | Call | Defined | 2026-01-29 | |
| 2025-09-30 | $84,859,434 | 1,174,200 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $41,641,395 | 576,192 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $260,975,929 | 3,611,124 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $130,219,293 | 1,916,963 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $17,805,674 | 262,118 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $70,259,999 | 1,034,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $111,243,716 | 2,047,556 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $175,240,867 | 3,225,490 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $48,342,834 | 889,800 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $296,944,261 | 3,493,873 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $63,054,081 | 741,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $90,305,359 | 1,062,541 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $47,118,547 | 701,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $50,022,120 | 745,153 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $139,717,933 | 2,081,304 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,720,232 | 336,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $133,188,353 | 2,065,256 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $46,661,093 | 723,540 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $83,421,254 | 986,300 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $159,165,348 | 1,881,832 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $44,118,450 | 521,618 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $29,957,655 | 387,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $63,850,488 | 825,475 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $71,355,375 | 922,500 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $37,713,946 | 852,100 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $52,059,362 | 1,176,217 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $19,841,758 | 448,300 | Call | Defined | 2023-11-09 | |
| 2023-06-30 | $52,663,125 | 791,094 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $13,984,692 | 210,075 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $15,730,491 | 236,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $56,533,275 | 823,500 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $78,429,053 | 1,142,448 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $12,455,169 | 181,430 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $93,996,761 | 1,495,811 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $54,978,716 | 874,900 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $44,731,774 | 711,836 | Call | Defined | 2023-02-08 | |
| 2022-09-30 | $141,361,525 | 2,570,677 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $88,704,369 | 1,613,100 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $28,764,993 | 523,095 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $32,811,896 | 533,874 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $197,212,848 | 3,208,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $174,553,158 | 2,840,110 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $285,248,158 | 2,103,600 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $166,282,212 | 1,226,270 | Call | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||