UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

CNK — Cinemark Holdings, 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 CNK

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,030,025	1,298,388	+18.0%	Shares	Defined	2026-05-05
2025-12-31	$25,573,341	1,100,402	+49.8%	Shares	Defined	2026-01-29
2025-09-30	$20,588,309	734,772	+10.0%	Shares	Defined	2025-11-13
2025-06-30	$20,159,514	667,976	-56.2%	Shares	Defined	2025-08-14
2025-03-31	$37,936,541	1,524,168	+662.1%	Shares	Defined	2025-05-13
2024-12-31	$6,196,000	200,000	-75.0%	Put	Defined	2025-02-14
2024-12-31	$24,784,000	800,000	-52.1%	Call	Defined	2025-02-14
2024-12-31	$51,740,998	1,670,142	+1195.8%	Shares	Defined	2025-02-14
2024-09-30	$3,588,130	128,884	-83.9%	Shares	Defined	2024-11-14
2024-09-30	$22,272,000	800,000	0.0%	Call	Defined	2024-11-14
2024-06-30	$17,296,000	800,000	+1422.7%	Call	Defined	2024-08-14
2024-06-30	$1,135,870	52,538	-24.9%	Shares	Defined	2024-08-14
2024-06-30	$1,513,400	70,000	-20.9%	Put	Defined	2024-08-14
2024-03-31	$1,590,343	88,500	+26.4%	Shares	Defined	2024-05-13
2024-03-31	$1,257,900	70,000	-30.7%	Put	Defined	2024-05-13
2023-12-31	$1,423,553	101,033	-79.8%	Shares	Defined	2024-02-09
2023-12-31	$7,036,546	499,400	+2136.4%	Put	Defined	2024-02-09
2023-09-30	$409,772	22,331	-68.1%	Shares	Defined	2023-11-09
2023-09-30	$1,284,500	70,000	+40.0%	Put	Defined	2023-11-09
2023-06-30	$825,000	50,000	-44.7%	Put	Defined	2023-08-11
2023-06-30	$1,492,391	90,448	-82.4%	Shares	Defined	2023-08-11
2023-03-31	$7,600,802	513,915	+860.0%	Shares	Defined	2023-05-12
2022-12-31	$463,594	53,533	-46.1%	Shares	Defined	2023-02-08
2022-09-30	$1,202,315	99,283	-56.6%	Shares	Defined	2022-11-10
2022-06-30	$3,435,508	228,729	+351.6%	Shares	Defined	2022-08-10
2022-03-31	$875,179	50,647	-51.8%	Shares	Defined	2022-05-16
2021-12-31	$1,693,744	105,071	+58.0%	Shares	Defined	2022-02-14
2021-09-30	$1,277,425	66,498	-64.7%	Shares	Defined	2021-11-15
2021-06-30	$4,139,770	188,600	+738.2%	Call	Defined	2021-08-13
2021-06-30	$493,875	22,500	-57.9%	Put	Defined	2021-08-13
2021-06-30	$1,174,105	53,490	-85.7%	Shares	Defined	2021-08-13
2021-03-31	$7,653,750	375,000	+166.5%	Call	Defined	2021-05-12
2021-03-31	$2,871,707	140,701	+40.7%	Shares	Defined	2021-05-12
2021-03-31	$2,041,000	100,000	-56.9%	Put	Defined	2021-05-12
2020-12-31	$4,040,861	232,100	-29.1%	Call	Defined	2021-02-11
2020-12-31	$5,700,625	327,434	+36.4%	Shares	Defined	2021-02-11
2020-12-31	$4,180,141	240,100	+144.7%	Put	Defined	2021-02-11
2020-09-30	$981,280	98,128	+206.3%	Shares	Defined	2020-11-12
2020-06-30	$370,003	32,035	-73.1%	Shares	Defined	2020-07-31
2020-06-30	$1,376,760	119,200	+2111.9%	Call	Defined	2020-07-31
2020-03-31	$54,913	5,389	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.