UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

AWK — American Water Works Company, Inc.

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 AWK

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,838,565	20,858	-98.1%	Call	Defined	2026-05-05
2026-03-31	$147,198,752	1,081,628	+5085.7%	Shares	Defined	2026-05-05
2025-12-31	$2,721,969	20,858	+3376.3%	Call	Defined	2026-01-29
2025-12-31	$78,300	600	-99.9%	Put	Defined	2026-01-29
2025-12-31	$147,917,704	1,133,469	+15.3%	Shares	Defined	2026-01-29
2025-09-30	$136,827,666	983,028	+4613.0%	Shares	Defined	2025-11-13
2025-09-30	$2,903,225	20,858	-98.0%	Call	Defined	2025-11-13
2025-06-30	$141,820,417	1,019,484	+169814.0%	Shares	Defined	2025-08-14
2025-06-30	$83,466	600	-97.1%	Put	Defined	2025-08-14
2025-06-30	$2,901,556	20,858	0.0%	Call	Defined	2025-08-14
2025-03-31	$3,076,972	20,858	-98.3%	Call	Defined	2025-05-13
2025-03-31	$185,670,440	1,258,612	+209668.7%	Shares	Defined	2025-05-13
2025-03-31	$88,512	600	-97.1%	Put	Defined	2025-05-13
2024-12-31	$2,596,612	20,858	-98.3%	Call	Defined	2025-02-14
2024-12-31	$155,490,870	1,249,023	+8.3%	Shares	Defined	2025-02-14
2024-09-30	$168,730,978	1,153,795	+5431.7%	Shares	Defined	2024-11-14
2024-09-30	$3,050,273	20,858	0.0%	Call	Defined	2024-11-14
2024-06-30	$2,694,019	20,858	-97.9%	Call	Defined	2024-08-14
2024-06-30	$130,907,531	1,013,530	-1.1%	Shares	Defined	2024-08-14
2024-03-31	$125,261,215	1,024,967	+22.8%	Shares	Defined	2024-05-13
2023-12-31	$110,133,245	834,406	+2274.5%	Shares	Defined	2024-02-09
2023-12-31	$4,638,128	35,140	0.0%	Call	Defined	2024-02-09
2023-09-30	$4,351,386	35,140	-96.2%	Call	Defined	2023-11-09
2023-09-30	$114,550,797	925,065	+2532.5%	Shares	Defined	2023-11-09
2023-06-30	$5,016,235	35,140	-96.3%	Call	Defined	2023-08-11
2023-06-30	$133,985,433	938,602	+7.2%	Shares	Defined	2023-08-11
2023-03-31	$128,203,210	875,167	+2390.5%	Shares	Defined	2023-05-12
2023-03-31	$5,147,658	35,140	+1305.6%	Call	Defined	2023-05-12
2022-12-31	$381,050	2,500	+2400.0%	Put	Defined	2023-02-08
2022-12-31	$15,242	100	-100.0%	Call	Defined	2023-02-08
2022-12-31	$110,711,789	726,360	+3513.7%	Shares	Defined	2023-02-08
2022-09-30	$2,616,216	20,100	+704.0%	Call	Defined	2022-11-10
2022-09-30	$325,400	2,500	-99.6%	Put	Defined	2022-11-10
2022-09-30	$91,763,839	705,008	+33471.8%	Shares	Defined	2022-11-10
2022-06-30	$312,417	2,100	-99.7%	Put	Defined	2022-08-10
2022-06-30	$108,485,165	729,214	+6.5%	Shares	Defined	2022-08-10
2022-03-31	$113,339,714	684,708	+37939.3%	Shares	Defined	2022-05-16
2022-03-31	$297,954	1,800	+38.5%	Put	Defined	2022-05-16
2021-12-31	$245,518	1,300	-99.8%	Call	Defined	2022-02-14
2021-12-31	$161,736,491	856,383	+29430.4%	Shares	Defined	2022-02-14
2021-12-31	$547,694	2,900	+11.5%	Put	Defined	2022-02-14
2021-09-30	$439,504	2,600	+100.0%	Put	Defined	2021-11-15
2021-09-30	$219,752	1,300	-99.8%	Call	Defined	2021-11-15
2021-09-30	$142,653,024	843,901	+6.8%	Shares	Defined	2021-11-15
2021-06-30	$121,749,751	789,916	+65726.3%	Shares	Defined	2021-08-13
2021-06-30	$184,956	1,200	-99.9%	Put	Defined	2021-08-13
2021-03-31	$144,003,855	960,538	+320079.3%	Shares	Defined	2021-05-12
2021-03-31	$44,976	300	-89.3%	Put	Defined	2021-05-12
2020-12-31	$429,716	2,800	-99.7%	Put	Defined	2021-02-11
2020-12-31	$155,920,454	1,015,967	—	Shares	Defined	2021-02-11
No 13F history on record for this holder in this stock.