UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

ASPN — Aspen Aerogels Inc

Top Portfolio Positions

5,502 positions · $502,424,885,278 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.91%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.19%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.95%
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 ASPN

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$647,162	189,229	-40.0%	Shares	Defined	2026-05-05
2025-12-31	$892,433	315,348	-20.5%	Shares	Defined	2026-01-29
2025-09-30	$2,761,790	396,809	+45.4%	Shares	Defined	2025-11-13
2025-06-30	$1,615,146	272,829	-35.1%	Shares	Defined	2025-08-14
2025-03-31	$2,686,278	420,388	-3.5%	Shares	Defined	2025-05-13
2024-12-31	$5,177,813	435,843	+232.1%	Shares	Defined	2025-02-14
2024-09-30	$3,634,339	131,251	-1.8%	Shares	Defined	2024-11-14
2024-06-30	$3,188,338	133,683	-40.5%	Shares	Defined	2024-08-14
2024-06-30	$5,359,095	224,700	+112250.0%	Call	Defined	2024-08-14
2024-03-31	$3,520	200	-99.9%	Put	Defined	2024-05-13
2024-03-31	$5,280,545	300,031	+1729.5%	Shares	Defined	2024-05-13
2023-12-31	$258,792	16,400	-92.0%	Put	Defined	2024-02-09
2023-12-31	$3,247,792	205,817	+13.5%	Shares	Defined	2024-02-09
2023-09-30	$1,560,073	181,404	+1.7%	Shares	Defined	2023-11-09
2023-06-30	$1,408,001	178,454	+9.7%	Shares	Defined	2023-08-11
2023-03-31	$1,211,518	162,620	+40.8%	Shares	Defined	2023-05-12
2022-12-31	$1,362,026	115,524	+70.0%	Shares	Defined	2023-02-08
2022-09-30	$626,637	67,965	-4.4%	Shares	Defined	2022-11-10
2022-06-30	$702,586	71,112	+3.4%	Shares	Defined	2022-08-10
2022-03-31	$2,371,464	68,778	-27.6%	Shares	Defined	2022-05-16
2021-12-31	$4,727,808	94,955	+13.7%	Shares	Defined	2022-02-14
2021-09-30	$3,841,971	83,503	+0.5%	Shares	Defined	2021-11-15
2021-06-30	$2,486,650	83,110	+217.5%	Shares	Defined	2021-08-13
2021-03-31	$532,358	26,173	-46.5%	Shares	Defined	2021-05-12
2020-12-31	$816,340	48,912	-20.2%	Shares	Defined	2021-02-11
2020-09-30	$671,365	61,312	+778.0%	Shares	Defined	2020-11-12
2020-06-30	$45,948	6,983	+1296.6%	Shares	Sole	2020-07-31
2020-03-31	$3,070	500	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.