UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

CDLX — Cardlytics, 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 CDLX

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$223,927	213,265	+14.8%	Shares	Defined	2026-05-05
2025-12-31	$213,612	185,751	-59.4%	Shares	Defined	2026-01-29
2025-09-30	$1,113,100	458,066	+112.5%	Shares	Defined	2025-11-13
2025-06-30	$354,545	215,530	+25.7%	Shares	Defined	2025-08-14
2025-03-31	$312,158	171,516	-9.1%	Shares	Defined	2025-05-13
2024-12-31	$700,332	188,769	+300.4%	Shares	Defined	2025-02-14
2024-09-30	$150,869	47,147	+18.2%	Shares	Defined	2024-11-14
2024-06-30	$327,505	39,891	-49.3%	Shares	Defined	2024-08-14
2024-03-31	$1,140,666	78,721	+278.5%	Shares	Defined	2024-05-13
2024-03-31	$301,392	20,800	-73.5%	Put	Defined	2024-05-13
2023-12-31	$724,227	78,635	+278.1%	Shares	Defined	2024-02-09
2023-12-31	$191,568	20,800	-56.9%	Put	Defined	2024-02-09
2023-09-30	$796,619	48,280	+17.6%	Shares	Defined	2023-11-09
2023-06-30	$259,498	41,060	+50.9%	Shares	Defined	2023-08-11
2023-03-31	$92,394	27,215	-84.4%	Shares	Defined	2023-05-12
2022-12-31	$1,010,470	174,822	-65.0%	Shares	Defined	2023-02-08
2022-09-30	$4,700,000	500,000	+46.3%	Put	Defined	2022-11-10
2022-09-30	$3,213,493	341,861	+38182.3%	Shares	Defined	2022-11-10
2022-06-30	$19,922	893	-48.4%	Shares	Defined	2022-08-10
2022-03-31	$95,169	1,731	+8.8%	Shares	Defined	2022-05-16
2021-12-31	$105,149	1,591	+197.9%	Shares	Defined	2022-02-14
2021-09-30	$44,823	534	-58.8%	Shares	Defined	2021-11-15
2021-06-30	$164,373	1,295	-41.5%	Shares	Defined	2021-08-13
2021-03-31	$242,655	2,212	+10.3%	Shares	Defined	2021-05-12
2020-12-31	$286,253	2,005	-52.1%	Shares	Defined	2021-02-11
2020-09-30	$295,193	4,183	-30.6%	Shares	Defined	2020-11-12
2020-06-30	$421,698	6,026	+2272.4%	Shares	Defined	2020-07-31
2020-03-31	$8,879	254	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.