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 YMM
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $63,400,163 | 7,638,574 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $100,988,977 | 9,411,834 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $15,441,393 | 1,190,547 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $18,629,200 | 1,436,330 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $16,667,807 | 1,411,330 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $15,992,711 | 1,354,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $36,403,323 | 2,850,691 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $13,315,725 | 1,042,735 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $11,282,392 | 1,042,735 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $43,915,209 | 4,058,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $28,134,508 | 3,122,587 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,436,459 | 381,405 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $27,063,652 | 3,366,126 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,066,496 | 381,405 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $16,969,422 | 2,334,171 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $4,907,250 | 675,000 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $7,886,250 | 1,125,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,849,346 | 406,469 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $355,590 | 50,510 | Shares | Sole | 2023-11-09 | |
| 2023-09-30 | $7,920,000 | 1,125,000 | Call | Sole | 2023-11-09 | |
| 2023-06-30 | $768,598 | 123,569 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $3,110,000 | 500,000 | Call | Sole | 2023-08-11 | |
| 2023-03-31 | $7,610,000 | 1,000,000 | Call | Sole | 2023-05-12 | |
| 2023-03-31 | $4,133,256 | 543,135 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,000,000 | 500,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $5,112,456 | 639,057 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $5,145,378 | 785,554 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,877,689 | 428,001 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $2,287,810 | 343,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $28,056 | 3,352 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,589 | 756 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,076 | 200 | Shares | Defined | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||