UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

AER — AerCap Holdings N.V.

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
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 AER

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$54,872	400	-99.9%	Put	Defined	2026-05-05
2026-03-31	$98,783,180	720,099	-37.9%	Shares	Defined	2026-05-05
2025-12-31	$166,603,894	1,158,903	+178.6%	Shares	Defined	2026-01-29
2025-09-30	$50,340,840	416,040	-33.4%	Shares	Defined	2025-11-13
2025-06-30	$73,140,093	625,129	-12.9%	Shares	Defined	2025-08-14
2025-03-31	$73,326,486	717,691	+96.0%	Shares	Defined	2025-05-13
2024-12-31	$35,037,108	366,114	-33.8%	Shares	Defined	2025-02-14
2024-09-30	$52,389,439	553,098	+78.3%	Shares	Defined	2024-11-14
2024-06-30	$28,906,538	310,156	-27.1%	Shares	Defined	2024-08-14
2024-03-31	$36,958,997	425,256	+642.1%	Shares	Defined	2024-05-13
2023-12-31	$4,259,129	57,308	+249.6%	Shares	Defined	2024-02-09
2023-09-30	$1,027,285	16,392	+12.4%	Shares	Defined	2023-11-09
2023-06-30	$926,121	14,580	-74.8%	Shares	Defined	2023-08-11
2023-03-31	$3,255,041	57,888	+12.6%	Shares	Defined	2023-05-12
2022-12-31	$2,999,279	51,428	+44.0%	Shares	Defined	2023-02-08
2022-09-30	$1,512,153	35,723	+3.5%	Shares	Defined	2022-11-10
2022-06-30	$1,412,510	34,502	+109.7%	Shares	Defined	2022-08-10
2022-03-31	$827,307	16,454	-89.5%	Shares	Defined	2022-05-16
2021-12-31	$10,215,855	156,158	+586.1%	Shares	Defined	2022-02-14
2021-09-30	$1,315,696	22,759	-57.6%	Shares	Defined	2021-11-15
2021-06-30	$2,746,391	53,630	-7.5%	Shares	Defined	2021-08-13
2021-06-30	$2,970,180	58,000	-47.8%	Put	Defined	2021-08-13
2021-03-31	$6,528,539	111,143	-45.5%	Shares	Defined	2021-05-12
2021-03-31	$11,982,960	204,000	+580.0%	Put	Defined	2021-05-12
2020-12-31	$1,367,400	30,000	+86.9%	Put	Defined	2021-02-11
2020-12-31	$731,558	16,050	+27.4%	Shares	Defined	2021-02-11
2020-09-30	$317,393	12,600	-65.6%	Shares	Defined	2020-11-12
2020-06-30	$1,126,971	36,590	-17.1%	Shares	Defined	2020-07-31
2020-03-31	$1,006,063	44,145	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.