UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

CM — Canadian Imperial Bank Of Commerce /Can/

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 CM

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$59,690,698	629,981	+19.9%	Shares	Defined	2026-05-05
2025-12-31	$47,597,340	525,299	+33.5%	Shares	Defined	2026-01-29
2025-09-30	$31,425,287	393,357	+7.0%	Shares	Defined	2025-11-13
2025-06-30	$26,039,160	367,629	-41.9%	Shares	Defined	2025-08-14
2025-03-31	$35,624,667	632,765	-34.8%	Shares	Defined	2025-05-13
2024-12-31	$61,385,009	970,821	+103.5%	Shares	Defined	2025-02-14
2024-09-30	$29,257,888	476,979	+32.1%	Shares	Defined	2024-11-14
2024-06-30	$17,170,304	361,176	-6.8%	Shares	Defined	2024-08-14
2024-03-31	$19,663,483	387,687	+8.6%	Shares	Defined	2024-05-13
2023-12-31	$17,181,837	356,914	+18.9%	Shares	Defined	2024-02-09
2023-09-30	$11,588,288	300,137	+5.5%	Shares	Defined	2023-11-09
2023-06-30	$12,136,653	284,364	+51.9%	Shares	Defined	2023-08-11
2023-03-31	$7,942,804	187,242	-3.2%	Shares	Defined	2023-05-12
2022-12-31	$7,823,796	193,419	-17.1%	Shares	Defined	2023-02-08
2022-09-30	$10,207,061	233,251	+68.6%	Shares	Defined	2022-11-10
2022-06-30	$6,715,895	138,358	-29.3%	Shares	Defined	2022-08-10
2022-03-31	$11,909,859	195,741	-21.7%	Shares	Defined	2022-05-16
2021-12-31	$14,570,000	250,000	+132.5%	Call	Defined	2022-02-14
2021-12-31	$6,266,904	107,531	+18.6%	Shares	Defined	2022-02-14
2021-09-30	$5,047,230	90,696	-63.7%	Shares	Defined	2021-11-15
2021-09-30	$13,912,500	250,000	+165.7%	Call	Defined	2021-11-15
2021-06-30	$5,355,689	94,075	-62.4%	Shares	Defined	2021-08-13
2021-06-30	$14,232,500	250,000	+191.3%	Call	Defined	2021-08-13
2021-03-31	$4,199,012	85,808	-75.5%	Shares	Defined	2021-05-12
2021-03-31	$17,127,250	350,000	0.0%	Call	Defined	2021-05-12
2020-12-31	$14,957,250	350,000	+302.1%	Call	Defined	2021-02-11
2020-12-31	$3,719,653	87,040	-75.1%	Shares	Defined	2021-02-11
2020-09-30	$13,076,000	350,000	+467.0%	Call	Defined	2020-11-12
2020-09-30	$2,306,006	61,724	-82.4%	Shares	Defined	2020-11-12
2020-06-30	$11,719,750	350,000	+340.7%	Call	Defined	2020-07-31
2020-06-30	$2,659,177	79,414	-77.3%	Shares	Defined	2020-07-31
2020-03-31	$10,144,750	350,000	+302.9%	Call	Defined	2020-05-01
2020-03-31	$2,517,925	86,870	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.