UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

CCI — Crown Castle Inc.

Top Portfolio Positions

5,481 positions · $499,800,849,400 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.93%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.21%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.97%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.64%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.09%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.83%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.78%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.40%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in CCI

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$330,804,203	4,068,432	+21.3%	Shares	Defined	2026-05-05
2025-12-31	$298,136,452	3,354,748	+670849.6%	Shares	Defined	2026-01-29
2025-12-31	$44,435	500	-99.5%	Put	Defined	2026-01-29
2025-12-31	$9,677,943	108,900	+54350.0%	Call	Defined	2026-01-29
2025-09-30	$19,298	200	-100.0%	Call	Defined	2025-11-13
2025-09-30	$474,961,988	4,922,396	+19748.4%	Shares	Defined	2025-11-13
2025-09-30	$2,392,952	24,800	-99.1%	Put	Defined	2025-11-13
2025-06-30	$272,445,607	2,652,055	+294572.8%	Shares	Defined	2025-08-14
2025-06-30	$92,457	900	+80.0%	Call	Defined	2025-08-14
2025-06-30	$51,365	500	0.0%	Put	Defined	2025-08-14
2025-03-31	$52,115	500	-95.9%	Put	Defined	2025-05-13
2025-03-31	$1,282,029	12,300	-99.6%	Call	Defined	2025-05-13
2025-03-31	$365,480,304	3,506,479	+80.8%	Shares	Defined	2025-05-13
2024-09-30	$230,044,443	1,939,176	+9004.1%	Shares	Defined	2024-11-14
2024-09-30	$2,526,819	21,300	-87.0%	Call	Defined	2024-11-14
2024-06-30	$16,022,800	164,000	+4000.0%	Call	Defined	2024-08-14
2024-06-30	$390,800	4,000	-99.7%	Put	Defined	2024-08-14
2024-06-30	$141,008,258	1,443,278	-1.9%	Shares	Defined	2024-08-14
2024-03-31	$155,736,673	1,471,574	+14615.7%	Shares	Defined	2024-05-13
2023-12-31	$1,151,900	10,000	-79.5%	Call	Defined	2024-02-09
2023-12-31	$5,621,272	48,800	-96.2%	Put	Defined	2024-02-09
2023-12-31	$148,699,574	1,290,907	+2456.3%	Shares	Defined	2024-02-09
2023-09-30	$4,647,515	50,500	-96.5%	Call	Defined	2023-11-09
2023-09-30	$134,460,614	1,461,052	+2887.8%	Shares	Defined	2023-11-09
2023-09-30	$4,500,267	48,900	-96.7%	Put	Defined	2023-11-09
2023-06-30	$168,205,176	1,476,261	+2918.9%	Shares	Defined	2023-08-11
2023-06-30	$5,571,666	48,900	+389.0%	Put	Defined	2023-08-11
2023-06-30	$1,139,400	10,000	-99.3%	Call	Defined	2023-08-11
2023-03-31	$181,821,370	1,358,498	+13485.0%	Shares	Defined	2023-05-12
2023-03-31	$1,338,400	10,000	-48.7%	Call	Defined	2023-05-12
2023-03-31	$2,609,880	19,500	+87.5%	Put	Defined	2023-05-12
2022-12-31	$1,410,656	10,400	-99.3%	Put	Defined	2023-02-08
2022-12-31	$214,464,606	1,581,131	+26.1%	Shares	Defined	2023-02-08
2022-09-30	$181,315,133	1,254,342	+125334.2%	Shares	Defined	2022-11-10
2022-09-30	$144,550	1,000	-99.9%	Put	Defined	2022-11-10
2022-06-30	$228,600,599	1,357,647	+123322.5%	Shares	Defined	2022-08-10
2022-06-30	$185,218	1,100	-99.9%	Put	Defined	2022-08-10
2022-03-31	$259,070,407	1,403,415	+127483.2%	Shares	Defined	2022-05-16
2022-03-31	$203,060	1,100	-99.9%	Put	Defined	2022-05-16
2021-12-31	$299,534,172	1,434,963	+110281.8%	Shares	Defined	2022-02-14
2021-12-31	$271,362	1,300	-99.9%	Put	Defined	2022-02-14
2021-09-30	$255,088,560	1,471,778	+133698.0%	Shares	Defined	2021-11-15
2021-09-30	$190,652	1,100	-89.0%	Put	Defined	2021-11-15
2021-09-30	$1,733,200	10,000	-99.3%	Call	Defined	2021-11-15
2021-06-30	$298,930,853	1,532,193	+15221.9%	Shares	Defined	2021-08-13
2021-06-30	$1,951,000	10,000	+1150.0%	Call	Defined	2021-08-13
2021-06-30	$156,080	800	+33.3%	Put	Defined	2021-08-13
2021-03-31	$103,278	600	-94.0%	Put	Defined	2021-05-12
2021-03-31	$1,721,300	10,000	-99.3%	Call	Defined	2021-05-12
2021-03-31	$245,356,510	1,425,414	—	Shares	Defined	2021-05-12
No 13F history on record for this holder in this stock.