UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

BDX — Becton Dickinson & Co

Top Portfolio Positions

5,399 positions · $483,618,825,665 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	107,614,566	$20,070,116,556	4.15%
MSFT	Microsoft Corp Technology	38,633,525	$18,683,945,353	3.86%
AAPL	Apple Inc. Technology	59,782,644	$16,252,509,589	3.36%
SPY	Spdr S&P 500 ETF Trust	18,097,399	$12,340,978,322	2.55%
AMZN	Amazon Com Inc Consumer Cyclical	40,875,679	$9,434,924,220	1.95%
AVGO	Broadcom Inc. Technology	26,966,894	$9,333,242,005	1.93%
GOOGL	Alphabet Inc. Communication Services	28,938,188	$9,057,652,844	1.87%
META	Meta Platforms, Inc. Communication Services	11,189,083	$7,385,801,790	1.53%
QQQ	Invesco Qqq Trust, Series 1	11,508,554	$7,069,819,805	1.46%
JPM	Jpmorgan Chase & Co Financial Services	21,934,557	$7,067,752,948	1.46%

Portfolio Trend

24 quarters · across all stocks

Holdings in BDX

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$197,327,747	1,293,352	+13.8%	Shares	Defined	2026-01-29
2025-09-30	$167,257,111	1,136,673	+64.7%	Shares	Defined	2025-11-13
2025-06-30	$93,437,113	689,997	+3670.5%	Shares	Defined	2025-08-14
2025-03-31	$3,295,438	18,300	-98.6%	Put	Defined	2025-05-13
2025-03-31	$233,381,502	1,295,998	+4682.3%	Shares	Defined	2025-05-13
2025-03-31	$4,880,130	27,100	-97.8%	Call	Defined	2025-05-13
2024-12-31	$222,392,859	1,246,898	+24838.0%	Shares	Defined	2025-02-14
2024-12-31	$891,784	5,000	0.0%	Call	Defined	2025-02-14
2024-09-30	$947,720	5,000	-99.3%	Call	Defined	2024-11-14
2024-09-30	$140,205,313	739,698	+17.4%	Shares	Defined	2024-11-14
2024-06-30	$115,741,764	629,941	+12498.8%	Shares	Defined	2024-08-14
2024-06-30	$918,671	5,000	-99.2%	Call	Defined	2024-08-14
2024-03-31	$125,879,703	647,076	+12841.5%	Shares	Defined	2024-05-13
2024-03-31	$972,681	5,000	-78.7%	Call	Defined	2024-05-13
2023-12-31	$4,504,719	23,500	-96.0%	Call	Defined	2024-02-09
2023-12-31	$112,207,964	585,361	+2572.9%	Shares	Defined	2024-02-09
2023-09-30	$4,451,107	21,900	-37.5%	Put	Defined	2023-11-09
2023-09-30	$7,122,990	35,046	-93.9%	Call	Defined	2023-11-09
2023-09-30	$116,208,444	571,760	+9.5%	Shares	Defined	2023-11-09
2023-06-30	$108,332,291	521,945	+14.1%	Shares	Defined	2023-08-11
2023-03-31	$88,993,731	457,300	+4473.0%	Shares	Defined	2023-05-12
2023-03-31	$1,946,069	10,000	-6.5%	Put	Defined	2023-05-12
2022-12-31	$2,139,158	10,700	+7.0%	Put	Defined	2023-02-08
2022-12-31	$1,999,214	10,000	-98.1%	Call	Defined	2023-02-08
2022-12-31	$104,863,170	524,522	+1211.3%	Shares	Defined	2023-02-08
2022-09-30	$7,007,232	40,000	-87.4%	Call	Defined	2022-11-10
2022-09-30	$55,750,937	318,248	+557.5%	Shares	Defined	2022-11-10
2022-09-30	$8,478,750	48,400	+59.2%	Put	Defined	2022-11-10
2022-06-30	$5,891,912	30,400	-91.8%	Put	Defined	2022-08-10
2022-06-30	$71,946,834	371,218	+667.0%	Shares	Defined	2022-08-10
2022-03-31	$9,874,519	48,400	-89.5%	Put	Defined	2022-05-16
2022-03-31	$94,382,042	462,614	+1714.2%	Shares	Defined	2022-05-16
2022-03-31	$5,202,483	25,500	-95.1%	Call	Defined	2022-05-16
2021-12-31	$99,674,819	516,765	+6790.2%	Shares	Defined	2022-02-14
2021-12-31	$1,446,617	7,500	-58.8%	Call	Defined	2022-02-14
2021-12-31	$3,510,457	18,200	0.0%	Put	Defined	2022-02-14
2021-09-30	$3,431,449	18,200	+139.5%	Put	Defined	2021-11-15
2021-09-30	$1,432,913	7,600	-98.5%	Call	Defined	2021-11-15
2021-09-30	$97,948,468	519,507	-8.1%	Shares	Defined	2021-11-15
2021-06-30	$105,393,892	565,042	+19384.2%	Shares	Defined	2021-08-13
2021-06-30	$540,919	2,900	-61.3%	Put	Defined	2021-08-13
2021-06-30	$1,398,930	7,500	-98.7%	Call	Defined	2021-08-13
2021-03-31	$105,085,617	563,482	+7413.1%	Shares	Defined	2021-05-12
2021-03-31	$1,398,699	7,500	-57.4%	Call	Defined	2021-05-12
2021-03-31	$3,282,281	17,600	+34.4%	Put	Defined	2021-05-12
2020-12-31	$2,514,097	13,100	-97.8%	Put	Defined	2021-02-11
2020-12-31	$112,384,991	585,595	+7707.9%	Shares	Defined	2021-02-11
2020-12-31	$1,439,369	7,500	-42.7%	Call	Defined	2021-02-11
2020-09-30	$2,337,864	13,100	+74.7%	Put	Defined	2020-11-12
2020-09-30	$1,338,472	7,500	—	Call	Defined	2020-11-12
No 13F history on record for this holder in this stock.