UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

CROX — Crocs, 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 CROX

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,844,599	696,755	+2362.0%	Shares	Defined	2026-05-05
2026-03-31	$2,349,466	28,300	-8.7%	Put	Defined	2026-05-05
2026-03-31	$2,573,620	31,000	-96.7%	Call	Defined	2026-05-05
2025-12-31	$79,236,588	926,527	+6814.4%	Shares	Defined	2026-01-29
2025-12-31	$1,145,968	13,400	-63.8%	Put	Defined	2026-01-29
2025-12-31	$3,164,240	37,000	+176.1%	Call	Defined	2026-01-29
2025-09-30	$1,119,570	13,400	+570.0%	Put	Defined	2025-11-13
2025-09-30	$167,100	2,000	-99.5%	Call	Defined	2025-11-13
2025-09-30	$32,936,244	394,210	-53.1%	Shares	Defined	2025-11-13
2025-06-30	$85,086,844	840,115	+20902.9%	Shares	Defined	2025-08-14
2025-06-30	$405,120	4,000	+100.0%	Put	Defined	2025-08-14
2025-06-30	$202,560	2,000	-50.0%	Call	Defined	2025-08-14
2025-03-31	$424,800	4,000	-50.0%	Put	Defined	2025-05-13
2025-03-31	$849,600	8,000	-99.2%	Call	Defined	2025-05-13
2025-03-31	$113,275,892	1,066,628	+16566.1%	Shares	Defined	2025-05-13
2024-12-31	$700,992	6,400	-99.5%	Put	Defined	2025-02-14
2024-12-31	$128,331,807	1,171,659	+5615.4%	Shares	Defined	2025-02-14
2024-12-31	$2,245,365	20,500	-4.2%	Call	Defined	2025-02-14
2024-09-30	$3,098,934	21,400	-92.1%	Put	Defined	2024-11-14
2024-09-30	$39,171,105	270,500	+447.9%	Call	Defined	2024-11-14
2024-09-30	$7,149,123	49,369	+66.2%	Shares	Defined	2024-11-14
2024-06-30	$4,335,001	29,704	-19.0%	Call	Defined	2024-08-14
2024-06-30	$5,354,245	36,688	-20.9%	Shares	Defined	2024-08-14
2024-06-30	$6,771,616	46,400	+364.0%	Put	Defined	2024-08-14
2024-03-31	$1,438,000	10,000	-68.2%	Call	Defined	2024-05-13
2024-03-31	$4,515,320	31,400	-34.9%	Put	Defined	2024-05-13
2024-03-31	$6,937,486	48,244	+653.8%	Shares	Defined	2024-05-13
2023-12-31	$597,824	6,400	-94.2%	Put	Defined	2024-02-09
2023-12-31	$10,393,449	111,267	+1.2%	Shares	Defined	2024-02-09
2023-12-31	$10,265,759	109,900	+108.5%	Call	Defined	2024-02-09
2023-09-30	$4,650,690	52,711	+723.6%	Shares	Defined	2023-11-09
2023-09-30	$564,672	6,400	-84.7%	Put	Defined	2023-11-09
2023-06-30	$4,714,607	41,930	-28.0%	Shares	Defined	2023-08-11
2023-03-31	$7,365,508	58,253	-53.5%	Shares	Defined	2023-05-12
2022-12-31	$13,575,436	125,200	+182.6%	Call	Defined	2023-02-08
2022-12-31	$4,804,315	44,308	+32.0%	Shares	Defined	2023-02-08
2022-09-30	$2,304,366	33,562	+49.6%	Shares	Defined	2022-11-10
2022-06-30	$1,092,057	22,438	-1.2%	Shares	Defined	2022-08-10
2022-03-31	$1,735,043	22,710	-74.2%	Shares	Defined	2022-05-16
2021-12-31	$11,300,540	88,134	+16.2%	Shares	Defined	2022-02-14
2021-09-30	$10,880,662	75,834	+123.0%	Shares	Defined	2021-11-15
2021-06-30	$3,961,680	34,000	-61.6%	Call	Defined	2021-08-13
2021-06-30	$10,315,864	88,533	+57.9%	Shares	Defined	2021-08-13
2021-03-31	$4,511,474	56,078	-23.6%	Shares	Defined	2021-05-12
2020-12-31	$4,602,063	73,445	+88.7%	Shares	Defined	2021-02-11
2020-09-30	$1,662,794	38,914	-6.5%	Shares	Defined	2020-11-12
2020-06-30	$1,532,557	41,623	-14.5%	Shares	Defined	2020-07-31
2020-03-31	$826,749	48,661	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.