Ubs Group Ag
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$666.32B
Q ending 2026-03-31
Prior quarter
$616.68B
Q ending 2025-12-31
Change
+8.0% QoQ · +22.5% YoY
Positions
10,408
reported holdings
Largest positions
Top 100 of 10,408 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $14.51B | 83.2M |
| Apple Inc | AAPL | Shares | $12.69B | 50.0M |
| Microsoft Corp | MSFT | Shares | $12.23B | 33.0M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $8.00B | 12.3M |
| Broadcom Inc | AVGO | Shares | $7.63B | 24.6M |
| Amazon Com Inc | AMZN | Shares | $7.17B | 34.4M |
| Alphabet Inc | GOOGL | Shares | $6.95B | 24.2M |
| Ishares Tr | IEFA | Shares | $6.28B | 69.3M |
| Jpmorgan Chase & Co | JPM | Shares | $5.62B | 19.1M |
| Alphabet Inc | GOOG | Shares | $5.31B | 18.5M |
| Meta Platforms Inc | META | Shares | $5.29B | 9.2M |
| Ubs Group Ag | Shares | $4.18B | 106.9M | |
| Invesco Qqq Tr | QQQ | Put | $3.98B | 6.9M |
| Vanguard Index Fds | VO | Shares | $3.85B | 13.4M |
| Taiwan Semiconductor Manufac | TSM | Shares | $3.72B | 11.0M |
| Eli Lilly & Co | LLY | Shares | $3.72B | 4.0M |
| Visa Inc | V | Shares | $3.64B | 12.0M |
| Invesco Qqq Tr | QQQ | Shares | $3.53B | 6.1M |
| Vanguard Scottsdale Fds | VONG | Shares | $3.16B | 28.8M |
| Ishares Tr | IVV | Shares | $3.06B | 4.7M |
| Abbvie Inc | ABBV | Shares | $3.06B | 14.1M |
| Invesco Qqq Tr | QQQ | Call | $2.94B | 5.1M |
| Vanguard Scottsdale Fds | VONV | Shares | $2.94B | 31.3M |
| State Str Spdr S&P 500 Etf T | SPY | Put | $2.88B | 4.4M |
| Ishares Tr | USIG | Shares | $2.87B | 56.1M |
| Spdr Gold Tr | GLD | Shares | $2.83B | 6.6M |
| Vanguard Index Fds | VOO | Shares | $2.80B | 4.7M |
| Nvidia Corporation | NVDA | Call | $2.74B | 15.7M |
| Exxon Mobil Corp | XOM | Shares | $2.74B | 16.1M |
| Vanguard Index Fds | VUG | Shares | $2.65B | 6.1M |
| Vanguard Index Fds | VTV | Shares | $2.65B | 13.5M |
| Ishares Inc | IEMG | Shares | $2.63B | 37.6M |
| Johnson & Johnson | JNJ | Shares | $2.50B | 10.2M |
| Walmart Inc | WMT | Shares | $2.49B | 20.1M |
| Cisco Sys Inc | CSCO | Shares | $2.48B | 32.0M |
| Costco Wholesale Corporation | COST | Shares | $2.47B | 2.5M |
| Nvidia Corporation | NVDA | Put | $2.41B | 13.8M |
| Home Depot Inc | HD | Shares | $2.38B | 7.2M |
| State Str Spdr S&P 500 Etf T | SPY | Call | $2.33B | 3.6M |
| Apple Inc | AAPL | Put | $2.31B | 9.1M |
| Spdr Gold Tr | GLD | Call | $2.26B | 5.3M |
| Netflix Inc. | NFLX | Shares | $2.22B | 23.1M |
| Coca Cola Co | KO | Shares | $2.21B | 29.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.19B | 4.6M |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.18B | 11.3M |
| Chevron Corporation | CVX | Shares | $2.17B | 10.5M |
| Nextera Energy Inc | NEE | Shares | $2.17B | 23.4M |
| Ishares Tr | MBB | Shares | $2.07B | 21.8M |
| Ishares Tr | IWF | Shares | $2.06B | 4.8M |
| Micron Technology Inc | MU | Shares | $2.04B | 6.0M |
| Tesla Inc | TSLA | Shares | $2.03B | 5.5M |
| Ishares Tr | HYG | Put | $2.01B | 25.2M |
| Oracle Corp | ORCL | Shares | $1.97B | 13.4M |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.97B | 30.7M |
| Morgan Stanley | MS | Shares | $1.96B | 11.9M |
| Rtx Corporation | RTX | Shares | $1.91B | 9.9M |
| Mastercard Incorporated | MA | Shares | $1.82B | 3.6M |
| Mcdonalds Corp | MCD | Shares | $1.76B | 5.7M |
| Eaton Corp Plc | Shares | $1.74B | 4.9M | |
| Slb Limited | SLB | Shares | $1.71B | 33.2M |
| Procter & Gamble Co | PG | Shares | $1.71B | 11.8M |
| Linde Plc | Shares | $1.70B | 3.4M | |
| Goldman Sachs Group Inc | GS | Shares | $1.69B | 2.0M |
| Texas Instrs Inc | TXN | Shares | $1.68B | 8.6M |
| Merck & Co Inc | MRK | Shares | $1.68B | 13.9M |
| Ishares Tr | IWM | Shares | $1.67B | 6.7M |
| Tesla Inc | TSLA | Call | $1.66B | 4.5M |
| Ishares Tr | IWM | Put | $1.65B | 6.7M |
| Mp Materials Corp | MP | Call | $1.64B | 34.1M |
| Ishares Tr | IJH | Shares | $1.64B | 24.2M |
| Select Sector Spdr Tr | XLK | Shares | $1.62B | 12.2M |
| Advanced Micro Devices Inc | AMD | Shares | $1.59B | 7.8M |
| Spdr Gold Tr | GLD | Put | $1.59B | 3.7M |
| Tjx Cos Inc New | TJX | Shares | $1.59B | 9.9M |
| Vanguard Index Fds | VTI | Shares | $1.42B | 4.4M |
| Boeing Co | BA | Shares | $1.42B | 7.1M |
| Ishares Tr | EFA | Shares | $1.41B | 14.6M |
| Ishares Tr | IWD | Shares | $1.41B | 6.6M |
| Lam Research Corp | LRCX | Shares | $1.39B | 6.5M |
| Union Pac Corp | UNP | Shares | $1.39B | 5.7M |
| Ge Vernova Inc | GEV | Shares | $1.38B | 1.6M |
| American Express Co | AXP | Shares | $1.38B | 4.6M |
| Vertiv Holdings Co | VRT | Shares | $1.37B | 5.4M |
| Vanguard Specialized Funds | VIG | Shares | $1.36B | 6.3M |
| Qualcomm Inc | QCOM | Shares | $1.35B | 10.5M |
| Ishares Gold Tr | IAU | Shares | $1.35B | 15.3M |
| Microsoft Corp | MSFT | Put | $1.34B | 3.6M |
| Bank America Corp | BAC | Shares | $1.34B | 27.5M |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.33B | 10.6M |
| Ishares Tr | EEM | Call | $1.33B | 23.4M |
| Palo Alto Networks Inc | PANW | Shares | $1.32B | 8.3M |
| Ishares Tr | TLT | Shares | $1.31B | 15.1M |
| Electronic Arts Inc | EA | Shares | $1.31B | 6.4M |
| Uber Technologies Inc | UBER | Shares | $1.30B | 18.1M |
| Vanguard Scottsdale Fds | VTWO | Shares | $1.28B | 12.8M |
| Salesforce Inc | CRM | Shares | $1.27B | 6.8M |
| Ishares Tr | IJR | Shares | $1.26B | 10.2M |
| Microsoft Corp | MSFT | Call | $1.26B | 3.4M |
| Abbott Laboratories | ABT | Shares | $1.25B | 12.2M |
| Ishares Tr | EEM | Put | $1.22B | 21.5M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.