UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

AXON — Axon Enterprise, 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 AXON

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,110,439	14,388	-98.4%	Call	Defined	2026-05-05
2026-03-31	$381,018,701	897,169	+4597.2%	Shares	Defined	2026-05-05
2026-03-31	$8,111,579	19,100	-74.7%	Put	Defined	2026-05-05
2025-12-31	$42,935,508	75,600	-85.8%	Call	Defined	2026-01-29
2025-12-31	$301,983,713	531,727	+3698.0%	Shares	Defined	2026-01-29
2025-12-31	$7,951,020	14,000	-78.7%	Put	Defined	2026-01-29
2025-09-30	$47,148,948	65,700	-88.7%	Call	Defined	2025-11-13
2025-09-30	$418,196,814	582,739	+4216.6%	Shares	Defined	2025-11-13
2025-09-30	$9,688,140	13,500	-96.2%	Put	Defined	2025-11-13
2025-06-30	$297,112,890	358,858	+471.4%	Shares	Defined	2025-08-14
2025-06-30	$51,994,632	62,800	+2516.7%	Call	Defined	2025-08-14
2025-06-30	$1,987,056	2,400	-99.3%	Put	Defined	2025-08-14
2025-03-31	$170,808,046	324,761	+17942.3%	Shares	Defined	2025-05-13
2025-03-31	$946,710	1,800	-81.4%	Put	Defined	2025-05-13
2025-03-31	$5,101,715	9,700	+44.8%	Call	Defined	2025-05-13
2024-12-31	$3,981,944	6,700	-98.1%	Put	Defined	2025-02-14
2024-12-31	$212,553,197	357,641	+4544.7%	Shares	Defined	2025-02-14
2024-12-31	$4,576,264	7,700	0.0%	Call	Defined	2025-02-14
2024-09-30	$3,076,920	7,700	-96.9%	Call	Defined	2024-11-14
2024-09-30	$98,901,000	247,500	+49.2%	Put	Defined	2024-11-14
2024-09-30	$66,301,630	165,920	-33.4%	Shares	Defined	2024-11-14
2024-06-30	$73,265,760	249,000	+41.4%	Put	Defined	2024-08-14
2024-06-30	$51,815,072	176,098	+2187.0%	Shares	Defined	2024-08-14
2024-06-30	$2,265,648	7,700	-94.7%	Call	Defined	2024-08-14
2024-03-31	$45,244,950	144,608	+1251.5%	Shares	Defined	2024-05-13
2024-03-31	$3,347,816	10,700	-95.4%	Call	Defined	2024-05-13
2024-03-31	$72,963,616	233,200	+3.6%	Put	Defined	2024-05-13
2023-12-31	$58,124,250	225,000	+162.4%	Put	Defined	2024-02-09
2023-12-31	$22,153,087	85,755	-61.9%	Shares	Defined	2024-02-09
2023-09-30	$44,772,750	225,000	+160.3%	Put	Defined	2023-11-09
2023-09-30	$17,198,903	86,431	-50.3%	Shares	Defined	2023-11-09
2023-06-30	$33,963,366	174,064	+66.1%	Shares	Defined	2023-08-11
2023-03-31	$23,570,125	104,826	-5.3%	Shares	Defined	2023-05-12
2022-12-31	$18,371,105	110,716	+65.4%	Shares	Defined	2023-02-08
2022-09-30	$7,747,957	66,937	+1.4%	Shares	Defined	2022-11-10
2022-06-30	$6,149,033	65,998	-20.2%	Shares	Defined	2022-08-10
2022-03-31	$11,395,228	82,736	-15.8%	Shares	Defined	2022-05-16
2021-12-31	$15,430,588	98,284	-3.7%	Shares	Defined	2022-02-14
2021-09-30	$17,853,614	102,009	-22.3%	Shares	Defined	2021-11-15
2021-06-30	$23,203,761	131,243	-7.3%	Shares	Defined	2021-08-13
2021-03-31	$20,164,534	141,585	+29.6%	Shares	Defined	2021-05-12
2020-12-31	$13,381,623	109,211	+0.0%	Shares	Defined	2021-02-11
2020-09-30	$9,901,174	109,164	+26.5%	Shares	Defined	2020-11-12
2020-06-30	$8,465,576	86,269	+1.3%	Shares	Defined	2020-07-31
2020-03-31	$6,024,507	85,128	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.