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 ZM
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,495,537 | 1,424,251 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $68,099,735 | 847,117 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $59,159,001 | 735,900 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $102,123,524 | 1,183,492 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $167,463,003 | 1,940,700 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $190,678,462 | 2,209,740 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $141,050,250 | 1,709,700 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $128,650,581 | 1,559,401 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $65,290,500 | 791,400 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $105,821,040 | 1,357,028 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $112,876,050 | 1,447,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $57,425,407 | 736,412 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $95,594,408 | 1,295,844 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $139,668,741 | 1,893,300 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $65,939,462 | 893,852 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $126,275,153 | 1,547,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $97,525,090 | 1,195,014 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $50,961,527 | 624,452 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $42,315,996 | 606,768 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $88,569,800 | 1,270,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $35,299,040 | 506,152 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $32,755,746 | 553,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $32,788,238 | 553,949 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $16,518,153 | 279,070 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $27,654,973 | 423,053 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $9,583,242 | 146,600 | Put | Defined | 2024-05-13 | |
| 2024-03-31 | $11,819,680 | 180,812 | Call | Defined | 2024-05-13 | |
| 2023-12-31 | $23,252,383 | 323,354 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,910,100 | 110,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,437,749 | 33,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $4,021,550 | 57,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $2,098,200 | 30,000 | Put | Defined | 2023-11-09 | |
| 2023-09-30 | $25,701,899 | 367,485 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,036,400 | 30,000 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $21,237,071 | 312,862 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $1,018,200 | 15,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $9,561,614 | 129,491 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $9,599,200 | 130,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $10,986,002 | 162,179 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $10,161,000 | 150,000 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $21,012,948 | 310,200 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $15,917,517 | 216,300 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $4,925,745 | 66,935 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $48,964,395 | 453,500 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $15,924,494 | 147,490 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $19,475,652 | 166,132 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $14,173,107 | 120,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $104,334,700 | 890,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $49,092,567 | 266,938 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $266,080,988 | 1,446,800 | Put | Defined | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||