UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

BWA — Borgwarner 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 BWA

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$77,080,127	1,420,570	-43.8%	Shares	Defined	2026-05-05
2025-12-31	$113,891,400	2,527,550	+33.2%	Shares	Defined	2026-01-29
2025-09-30	$83,402,625	1,897,239	-25.5%	Shares	Defined	2025-11-13
2025-06-30	$85,205,862	2,544,978	-5.4%	Shares	Defined	2025-08-14
2025-03-31	$77,098,925	2,691,062	+15.4%	Shares	Defined	2025-05-13
2024-12-31	$74,136,090	2,332,057	+241.5%	Shares	Defined	2025-02-14
2024-09-30	$24,780,479	682,846	+34.4%	Shares	Defined	2024-11-14
2024-06-30	$16,377,338	507,982	-9.0%	Shares	Defined	2024-08-14
2024-03-31	$19,384,292	557,982	+70.6%	Shares	Defined	2024-05-13
2023-12-31	$11,723,951	327,028	-53.2%	Shares	Defined	2024-02-09
2023-09-30	$28,197,515	698,477	+249.6%	Shares	Defined	2023-11-09
2023-09-30	$8,065,926	199,800	-62.9%	Put	Defined	2023-11-09
2023-06-30	$23,159,670	537,914	-33.2%	Shares	Defined	2023-08-11
2023-03-31	$34,791,984	804,800	+62.8%	Shares	Defined	2023-05-12
2022-12-31	$17,511,281	494,232	+248257.8%	Shares	Defined	2023-02-08
2022-09-30	$5,500	199	-99.9%	Call	Defined	2022-11-10
2022-09-30	$8,137,726	294,410	+35.1%	Shares	Defined	2022-11-10
2022-06-30	$6,399,400	217,852	-7.0%	Shares	Defined	2022-08-10
2022-03-31	$8,023,131	234,300	-0.1%	Shares	Defined	2022-05-16
2021-12-31	$9,301,836	234,455	-44.9%	Shares	Defined	2022-02-14
2021-09-30	$16,188,394	425,596	+2.7%	Shares	Defined	2021-11-15
2021-06-30	$17,711,512	414,509	-0.3%	Shares	Defined	2021-08-13
2021-03-31	$16,967,734	415,775	-5.9%	Shares	Defined	2021-05-12
2020-12-31	$15,030,626	441,894	+2109.5%	Shares	Defined	2021-02-11
2020-09-30	$682,042	20,000	-91.4%	Call	Defined	2020-11-12
2020-09-30	$7,913,834	232,063	+1060.3%	Shares	Defined	2020-11-12
2020-06-30	$621,478	20,000	-91.6%	Call	Defined	2020-07-31
2020-06-30	$7,354,942	236,692	-8.6%	Shares	Defined	2020-07-31
2020-03-31	$5,554,373	258,915	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.