UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

BGS — B&G Foods, 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 BGS

Compact Export CSV

Shares Held

Position Value (USD)

37 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,609,260	750,366	-10.1%	Shares	Defined	2026-05-05
2025-12-31	$3,591,023	835,122	-23.0%	Shares	Defined	2026-01-29
2025-09-30	$4,803,067	1,084,214	+4.3%	Shares	Defined	2025-11-13
2025-06-30	$4,396,200	1,039,291	+60.7%	Shares	Defined	2025-08-14
2025-03-31	$4,444,174	646,896	-47.2%	Shares	Defined	2025-05-13
2024-12-31	$8,441,593	1,225,195	+247.4%	Shares	Defined	2025-02-14
2024-09-30	$3,131,583	352,656	-6.9%	Shares	Defined	2024-11-14
2024-06-30	$3,061,720	378,926	+25.2%	Shares	Defined	2024-08-14
2024-03-31	$3,463,023	302,712	-45.0%	Shares	Defined	2024-05-13
2023-12-31	$5,782,874	550,750	-21.3%	Shares	Defined	2024-02-09
2023-12-31	$7,351,050	700,100	0.0%	Put	Defined	2024-02-09
2023-09-30	$6,923,989	700,100	+23.9%	Put	Defined	2023-11-09
2023-09-30	$5,587,473	564,962	+72.9%	Shares	Defined	2023-11-09
2023-06-30	$4,547,620	326,697	-57.0%	Shares	Defined	2023-08-11
2023-06-30	$10,565,280	759,000	+16.8%	Put	Defined	2023-08-11
2023-03-31	$10,096,053	650,100	+198.6%	Put	Defined	2023-05-12
2023-03-31	$3,381,423	217,735	+8.8%	Shares	Defined	2023-05-12
2022-12-31	$2,231,181	200,106	-40.0%	Shares	Defined	2023-02-08
2022-09-30	$5,496,825	333,343	-0.3%	Shares	Defined	2022-11-10
2022-06-30	$7,951,032	334,358	-8.0%	Shares	Defined	2022-08-10
2022-03-31	$9,804,584	363,402	-22.2%	Shares	Defined	2022-05-16
2021-12-31	$14,352,998	467,068	+360.6%	Shares	Defined	2022-02-14
2021-09-30	$3,030,846	101,400	-72.2%	Put	Defined	2021-11-15
2021-09-30	$10,887,282	364,245	+164.1%	Shares	Defined	2021-11-15
2021-09-30	$4,121,831	137,900	-70.4%	Call	Defined	2021-11-15
2021-06-30	$15,276,173	465,737	+310.0%	Shares	Defined	2021-08-13
2021-06-30	$3,726,080	113,600	+30.9%	Call	Defined	2021-08-13
2021-06-30	$2,847,040	86,800	-77.9%	Put	Defined	2021-08-13
2021-03-31	$12,204,466	392,932	+480.4%	Shares	Defined	2021-05-12
2021-03-31	$2,102,762	67,700	+93.4%	Put	Defined	2021-05-12
2021-03-31	$1,087,100	35,000	+40.0%	Call	Defined	2021-05-12
2020-12-31	$693,250	25,000	-92.8%	Put	Defined	2021-02-11
2020-12-31	$9,591,751	345,898	+957.8%	Shares	Defined	2021-02-11
2020-09-30	$908,079	32,700	-90.0%	Call	Defined	2020-11-12
2020-09-30	$9,043,105	325,643	-22.0%	Shares	Defined	2020-11-12
2020-06-30	$10,184,306	417,732	+3.8%	Shares	Defined	2020-07-31
2020-03-31	$7,277,407	402,289	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.