UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

BBD — Bank Bradesco

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 BBD

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$379,600	104,000	-98.5%	Put	Defined	2026-05-05
2026-03-31	$25,147,560	6,889,743	+2097.8%	Shares	Defined	2026-05-05
2025-12-31	$1,043,904	313,485	+1613.0%	Shares	Defined	2026-01-29
2025-09-30	$61,854	18,300	-89.2%	Call	Defined	2025-11-13
2025-09-30	$573,459	169,663	-61.0%	Shares	Defined	2025-11-13
2025-06-30	$1,344,192	435,014	-73.2%	Shares	Defined	2025-08-14
2025-03-31	$3,618,207	1,622,515	-29.4%	Shares	Defined	2025-05-13
2024-12-31	$4,390,726	2,298,810	+114840.5%	Shares	Defined	2025-02-14
2024-12-31	$3,820	2,000	+100.0%	Call	Defined	2025-02-14
2024-09-30	$2,660	1,000	-99.9%	Put	Defined	2024-11-14
2024-09-30	$1,867,794	702,179	+35008.9%	Shares	Defined	2024-11-14
2024-09-30	$5,320	2,000	0.0%	Call	Defined	2024-11-14
2024-06-30	$4,480	2,000	+100.0%	Call	Defined	2024-08-14
2024-06-30	$2,240	1,000	-99.9%	Put	Defined	2024-08-14
2024-06-30	$2,225,957	993,732	-33.8%	Shares	Defined	2024-08-14
2024-03-31	$4,295,720	1,502,000	+0.1%	Call	Defined	2024-05-13
2024-03-31	$4,292,860	1,501,000	-55.8%	Put	Defined	2024-05-13
2024-03-31	$9,722,784	3,399,575	+169878.8%	Shares	Defined	2024-05-13
2023-12-31	$7,000	2,000	+100.0%	Call	Defined	2024-02-09
2023-12-31	$3,500	1,000	-100.0%	Put	Defined	2024-02-09
2023-12-31	$16,131,996	4,609,142	+460814.2%	Shares	Defined	2024-02-09
2023-09-30	$2,850	1,000	-50.0%	Put	Defined	2023-11-09
2023-09-30	$5,700	2,000	-99.8%	Call	Defined	2023-11-09
2023-09-30	$3,697,175	1,297,255	-70.2%	Shares	Defined	2023-11-09
2023-06-30	$15,073,404	4,356,476	+106.5%	Shares	Defined	2023-08-11
2023-03-31	$5,528,383	2,110,071	+2.5%	Shares	Defined	2023-05-12
2022-12-31	$5,930,141	2,059,078	-45.2%	Shares	Defined	2023-02-08
2022-09-30	$13,823,833	3,756,477	+90.2%	Shares	Defined	2022-11-10
2022-06-30	$6,437,918	1,974,822	+3980.2%	Shares	Defined	2022-08-10
2022-03-31	$224,576	48,400	-97.4%	Put	Defined	2022-05-16
2022-03-31	$8,690,027	1,872,851	-31.5%	Shares	Defined	2022-05-16
2021-12-31	$9,344,382	2,732,276	+652.7%	Shares	Defined	2022-02-14
2021-12-31	$1,241,460	363,000	0.0%	Put	Defined	2022-02-14
2021-09-30	$1,390,290	363,000	-87.7%	Put	Defined	2021-11-15
2021-09-30	$11,258,471	2,939,549	-9.9%	Shares	Defined	2021-11-15
2021-06-30	$16,731,479	3,261,497	+798.5%	Shares	Defined	2021-08-13
2021-06-30	$1,862,190	363,000	-88.9%	Put	Defined	2021-08-13
2021-03-31	$15,420,615	3,280,982	+894.2%	Shares	Defined	2021-05-12
2021-03-31	$1,551,000	330,000	-80.7%	Put	Defined	2021-05-12
2020-12-31	$8,994,600	1,710,000	-59.6%	Put	Defined	2021-02-11
2020-12-31	$22,248,783	4,229,807	-8.4%	Shares	Defined	2021-02-11
2020-09-30	$15,831,023	4,615,459	+281.4%	Shares	Defined	2020-11-12
2020-09-30	$4,150,300	1,210,000	+384.8%	Put	Defined	2020-11-12
2020-06-30	$950,976	249,600	-92.4%	Call	Defined	2020-07-31
2020-06-30	$12,582,296	3,302,440	+172.9%	Shares	Defined	2020-07-31
2020-06-30	$4,610,100	1,210,000	-54.4%	Put	Defined	2020-07-31
2020-03-31	$10,764,508	2,651,357	+2990.2%	Shares	Defined	2020-05-01
2020-03-31	$348,348	85,800	-96.0%	Call	Defined	2020-05-01
2020-03-31	$8,810,200	2,170,000	—	Put	Defined	2020-05-01
No 13F history on record for this holder in this stock.