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AEO
UBS Group AG

UBS Group AG

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1610520

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AEO — American Eagle Outfitters Inc

Top Portfolio Positions

5,445 positions · $499,760,889,322 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
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

46 quarters · across all stocks

Holdings in AEO

Compact Export CSV

Shares Held

Position Value (USD)

43 of 43 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,130,920	127,600	-96.5%	Call	Defined	2026-05-05
2026-03-31	$61,148,135	3,661,565	+21.9%	Shares	Defined	2026-05-05
2025-12-31	$79,203,955	3,003,563	+268.9%	Shares	Defined	2026-01-29
2025-12-31	$21,473,091	814,300	+239.2%	Put	Defined	2026-01-29
2025-12-31	$6,331,437	240,100	-88.7%	Call	Defined	2026-01-29
2025-09-30	$36,497,494	2,133,109	+191.5%	Shares	Defined	2025-11-13
2025-09-30	$12,519,387	731,700	+353.9%	Put	Defined	2025-11-13
2025-09-30	$2,758,132	161,200	-77.6%	Call	Defined	2025-11-13
2025-06-30	$6,912,932	718,600	+151.1%	Put	Defined	2025-08-14
2025-06-30	$2,753,244	286,200	-34.0%	Call	Defined	2025-08-14
2025-06-30	$4,169,970	433,469	+17.2%	Shares	Defined	2025-08-14
2025-03-31	$4,299,400	370,000	-72.6%	Put	Defined	2025-05-13
2025-03-31	$15,668,686	1,348,424	+68.6%	Shares	Defined	2025-05-13
2024-12-31	$13,328,412	799,545	+512.5%	Shares	Defined	2025-02-14
2024-09-30	$2,922,676	130,535	+49.2%	Shares	Defined	2024-11-14
2024-06-30	$1,746,500	87,500	-76.6%	Call	Defined	2024-08-14
2024-06-30	$7,454,540	373,474	+112.7%	Shares	Defined	2024-08-14
2024-06-30	$3,504,976	175,600	+65.3%	Put	Defined	2024-08-14
2024-03-31	$2,739,103	106,208	+76.3%	Shares	Defined	2024-05-13
2023-12-31	$1,274,423	60,228	+45.8%	Shares	Defined	2024-02-09
2023-12-31	$873,908	41,300	-95.2%	Call	Defined	2024-02-09
2023-09-30	$14,248,887	857,850	-35.6%	Shares	Defined	2023-11-09
2023-06-30	$15,718,508	1,332,077	+1517.5%	Shares	Defined	2023-08-11
2023-03-31	$1,106,810	82,352	+16.6%	Shares	Defined	2023-05-12
2022-12-31	$985,576	70,600	-16.8%	Call	Defined	2023-02-08
2022-12-31	$1,184,673	84,862	-86.3%	Shares	Defined	2023-02-08
2022-09-30	$6,010,240	617,702	+12254.0%	Shares	Defined	2022-11-10
2022-09-30	$48,650	5,000	-99.0%	Call	Defined	2022-11-10
2022-06-30	$5,415,681	484,408	+9588.2%	Shares	Defined	2022-08-10
2022-06-30	$55,900	5,000	-99.1%	Call	Defined	2022-08-10
2022-03-31	$9,628,180	573,106	+38107.1%	Shares	Defined	2022-05-16
2022-03-31	$25,200	1,500	-99.5%	Call	Defined	2022-05-16
2021-12-31	$7,136,111	281,837	+9294.6%	Shares	Defined	2022-02-14
2021-12-31	$75,960	3,000	-98.9%	Call	Defined	2022-02-14
2021-09-30	$6,753,510	261,764	+427.8%	Shares	Defined	2021-11-15
2021-09-30	$1,279,680	49,600	-5.7%	Put	Defined	2021-11-15
2021-09-30	$1,357,080	52,600	-66.0%	Call	Defined	2021-11-15
2021-06-30	$5,805,552	154,691	+9.9%	Shares	Defined	2021-08-13
2021-03-31	$4,115,909	140,763	+14.1%	Shares	Defined	2021-05-12
2020-12-31	$2,475,633	123,350	-53.6%	Shares	Defined	2021-02-11
2020-09-30	$3,940,570	266,075	-2.7%	Shares	Defined	2020-11-12
2020-06-30	$2,979,786	273,375	+758.6%	Shares	Defined	2020-07-31
2020-03-31	$253,119	31,839	—	Shares	Defined	2020-05-01
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