UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

CLAR — Clarus 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 CLAR

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$67,901	24,964	-56.9%	Shares	Defined	2026-05-05
2025-12-31	$194,048	57,925	-3.9%	Shares	Defined	2026-01-29
2025-09-30	$210,860	60,246	+21.8%	Shares	Defined	2025-11-13
2025-06-30	$171,653	49,468	-29.0%	Shares	Defined	2025-08-14
2025-03-31	$261,246	69,666	-0.9%	Shares	Defined	2025-05-13
2024-12-31	$316,902	70,267	+379.2%	Shares	Defined	2025-02-14
2024-09-30	$65,988	14,664	+44.0%	Shares	Defined	2024-11-14
2024-06-30	$68,530	10,183	-71.3%	Shares	Defined	2024-08-14
2024-03-31	$239,293	35,451	+63.6%	Shares	Defined	2024-05-13
2023-12-31	$149,502	21,667	+55.3%	Shares	Defined	2024-02-09
2023-09-30	$105,499	13,955	-29.1%	Shares	Defined	2023-11-09
2023-06-30	$179,774	19,669	+38.5%	Shares	Defined	2023-08-11
2023-03-31	$134,169	14,198	+67.0%	Shares	Defined	2023-05-12
2022-12-31	$66,640	8,500	-16.9%	Put	Defined	2023-02-08
2022-12-31	$80,179	10,227	-39.8%	Shares	Defined	2023-02-08
2022-12-31	$133,280	17,000	0.0%	Call	Defined	2023-02-08
2022-09-30	$228,990	17,000	+100.0%	Call	Defined	2022-11-10
2022-09-30	$114,495	8,500	-66.2%	Put	Defined	2022-11-10
2022-09-30	$338,850	25,156	+223.4%	Shares	Defined	2022-11-10
2022-06-30	$147,722	7,779	-33.6%	Shares	Defined	2022-08-10
2022-03-31	$266,685	11,707	-89.5%	Shares	Defined	2022-05-16
2021-12-31	$3,094,493	111,634	+9.6%	Shares	Defined	2022-02-14
2021-09-30	$2,610,517	101,854	+654.9%	Shares	Defined	2021-11-15
2021-06-30	$346,744	13,492	+49.4%	Shares	Defined	2021-08-13
2021-03-31	$154,011	9,033	+48.4%	Shares	Defined	2021-05-12
2020-12-31	$93,754	6,088	+1796.6%	Shares	Defined	2021-02-11
2020-09-30	$4,532	321	-96.0%	Shares	Defined	2020-11-12
2020-06-30	$93,449	8,086	-37.5%	Shares	Defined	2020-07-31
2020-03-31	$126,518	12,936	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.