UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

CARR — CARRIER GLOBAL Corp

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 CARR

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$61,941	1,100	-100.0%	Put	Defined	2026-05-05
2026-03-31	$252,216,821	4,479,077	+895715.4%	Shares	Defined	2026-05-05
2026-03-31	$28,155	500	-99.9%	Call	Defined	2026-05-05
2025-12-31	$50,789,808	961,200	-56.4%	Put	Defined	2026-01-29
2025-12-31	$116,574,811	2,206,185	+563.7%	Shares	Defined	2026-01-29
2025-12-31	$17,564,016	332,400	-90.5%	Call	Defined	2026-01-29
2025-09-30	$207,881,785	3,482,107	+630.0%	Shares	Defined	2025-11-13
2025-09-30	$28,476,900	477,000	+4442.9%	Put	Defined	2025-11-13
2025-09-30	$626,850	10,500	-99.6%	Call	Defined	2025-11-13
2025-06-30	$208,435,602	2,847,870	+5359.5%	Shares	Defined	2025-08-14
2025-06-30	$3,817,883	52,164	-59.8%	Call	Defined	2025-08-14
2025-03-31	$8,220,697	129,664	-97.0%	Call	Defined	2025-05-13
2025-03-31	$276,318,056	4,358,329	+25.9%	Shares	Defined	2025-05-13
2024-12-31	$236,388,814	3,463,065	+4228.8%	Shares	Defined	2025-02-14
2024-12-31	$5,460,800	80,000	-62.5%	Put	Defined	2025-02-14
2024-12-31	$14,543,748	213,064	-89.1%	Call	Defined	2025-02-14
2024-09-30	$157,893,769	1,961,657	+12.1%	Shares	Defined	2024-11-14
2024-06-30	$110,337,388	1,749,166	-7.4%	Shares	Defined	2024-08-14
2024-03-31	$109,811,463	1,889,067	+16.7%	Shares	Defined	2024-05-13
2023-12-31	$92,987,361	1,618,579	+0.8%	Shares	Defined	2024-02-09
2023-12-31	$92,230,230	1,605,400	+90.2%	Put	Defined	2024-02-09
2023-09-30	$46,599,508	844,194	-15.0%	Shares	Defined	2023-11-09
2023-09-30	$54,802,560	992,800	-55.3%	Call	Defined	2023-11-09
2023-09-30	$122,670,960	2,222,300	+162.1%	Put	Defined	2023-11-09
2023-06-30	$42,153,530	847,989	-12.3%	Shares	Defined	2023-08-11
2023-06-30	$48,069,570	967,000	-19.6%	Call	Defined	2023-08-11
2023-06-30	$59,811,072	1,203,200	+13.4%	Put	Defined	2023-08-11
2023-03-31	$48,552,185	1,061,250	-6.3%	Shares	Defined	2023-05-12
2022-12-31	$46,725,028	1,132,728	+24.0%	Shares	Defined	2023-02-08
2022-09-30	$32,474,741	913,238	-31.9%	Shares	Defined	2022-11-10
2022-06-30	$47,825,121	1,341,142	+8.5%	Shares	Defined	2022-08-10
2022-03-31	$56,697,336	1,236,044	+247108.8%	Shares	Defined	2022-05-16
2022-03-31	$22,935	500	-100.0%	Put	Defined	2022-05-16
2021-12-31	$97,513,374	1,797,813	+359462.6%	Shares	Defined	2022-02-14
2021-12-31	$27,120	500	-100.0%	Put	Defined	2022-02-14
2021-09-30	$93,670,329	1,809,705	+361841.0%	Shares	Defined	2021-11-15
2021-09-30	$25,880	500	0.0%	Put	Defined	2021-11-15
2021-06-30	$24,300	500	-100.0%	Put	Defined	2021-08-13
2021-06-30	$101,762,859	2,093,886	+1.6%	Shares	Defined	2021-08-13
2021-03-31	$87,013,308	2,060,950	+2.7%	Shares	Defined	2021-05-12
2020-12-31	$75,661,076	2,005,861	-38.5%	Shares	Defined	2021-02-11
2020-09-30	$99,611,919	3,261,687	+40.7%	Shares	Defined	2020-11-12
2020-06-30	$51,524,957	2,318,855	—	Shares	Defined	2020-07-31
No 13F history on record for this holder in this stock.