Stocks
APH
UBS Group AG

UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

APH — Amphenol Corp /De/

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 APH

Compact Export CSV

Shares Held

Position Value (USD)

43 of 43 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,288,560	65,600	-99.0%	Put	Defined	2026-05-05
2026-03-31	$796,424,228	6,303,318	+110329.5%	Shares	Defined	2026-05-05
2026-03-31	$721,205	5,708	-98.4%	Call	Defined	2026-05-05
2025-12-31	$47,339,542	350,300	-42.8%	Put	Defined	2026-01-29
2025-12-31	$82,801,359	612,708	-86.6%	Call	Defined	2026-01-29
2025-12-31	$618,804,704	4,578,990	+2289395.0%	Shares	Defined	2026-01-29
2025-09-30	$24,750	200	-100.0%	Put	Defined	2025-11-13
2025-09-30	$471,507,670	3,810,163	+484.4%	Shares	Defined	2025-11-13
2025-09-30	$80,682,277	651,978	+424.9%	Call	Defined	2025-11-13
2025-06-30	$12,264,750	124,200	-96.8%	Put	Defined	2025-08-14
2025-06-30	$383,708,034	3,885,651	+6272.2%	Shares	Defined	2025-08-14
2025-06-30	$6,021,577	60,978	-54.0%	Call	Defined	2025-08-14
2025-03-31	$8,690,675	132,500	-96.8%	Put	Defined	2025-05-13
2025-03-31	$271,280,370	4,136,002	+82290.5%	Shares	Defined	2025-05-13
2025-03-31	$329,261	5,020	-99.8%	Call	Defined	2025-05-13
2024-12-31	$213,441,308	3,073,309	+76426.6%	Shares	Defined	2025-02-14
2024-12-31	$278,911	4,016	-74.2%	Call	Defined	2025-02-14
2024-09-30	$1,014,019	15,562	-99.5%	Call	Defined	2024-11-14
2024-09-30	$219,245,672	3,364,728	+21521.4%	Shares	Defined	2024-11-14
2024-06-30	$1,048,411	15,562	-99.6%	Call	Defined	2024-08-14
2024-06-30	$251,171,930	3,728,246	+37182.5%	Shares	Defined	2024-08-14
2024-06-30	$673,700	10,000	-60.0%	Put	Defined	2024-08-14
2024-03-31	$1,441,875	25,000	-98.5%	Put	Defined	2024-05-13
2024-03-31	$97,569,372	1,691,710	+13.1%	Shares	Defined	2024-05-13
2023-12-31	$74,143,586	1,495,886	+7379.4%	Shares	Defined	2024-02-09
2023-12-31	$991,300	20,000	-97.8%	Put	Defined	2024-02-09
2023-09-30	$37,593,963	895,201	-11.6%	Shares	Defined	2023-11-09
2023-06-30	$42,997,483	1,012,301	+13.4%	Shares	Defined	2023-08-11
2023-03-31	$36,465,423	892,448	+55.4%	Shares	Defined	2023-05-12
2022-12-31	$21,864,627	574,327	+23.4%	Shares	Defined	2023-02-08
2022-09-30	$15,586,243	465,539	-24.9%	Shares	Defined	2022-11-10
2022-06-30	$19,941,220	619,485	-33.8%	Shares	Defined	2022-08-10
2022-03-31	$35,239,686	935,360	-25.5%	Shares	Defined	2022-05-16
2021-12-31	$54,937,165	1,256,281	-0.8%	Shares	Defined	2022-02-14
2021-09-30	$46,390,873	1,266,991	+0.8%	Shares	Defined	2021-11-15
2021-06-30	$43,005,911	1,257,299	+20.3%	Shares	Defined	2021-08-13
2021-03-31	$34,487,597	1,045,554	+195.0%	Shares	Defined	2021-05-12
2020-12-31	$11,587,071	354,426	+56.7%	Shares	Defined	2021-02-11
2020-09-30	$6,120,393	226,116	-16.8%	Shares	Defined	2020-11-12
2020-06-30	$6,507,940	271,702	+117.4%	Shares	Defined	2020-07-31
2020-06-30	$2,994,062	125,000	+66.7%	Put	Defined	2020-07-31
2020-03-31	$1,366,500	75,000	-23.5%	Put	Defined	2020-05-01
2020-03-31	$1,786,942	98,076	—	Shares	Defined	2020-05-01
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