UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

CVE — Cenovus Energy Inc.

Top Portfolio Positions

5,485 positions · $502,336,190,557 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.91%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.19%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.95%
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 CVE

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$85,956,456	3,239,972	+27.0%	Shares	Defined	2026-05-05
2025-12-31	$43,180,768	2,552,055	-38.8%	Shares	Defined	2026-01-29
2025-09-30	$70,843,899	4,169,741	-8.8%	Shares	Defined	2025-11-13
2025-06-30	$62,156,472	4,570,329	+62.4%	Shares	Defined	2025-08-14
2025-03-31	$39,147,884	2,814,370	-38.9%	Shares	Defined	2025-05-13
2024-12-31	$69,750,841	4,604,016	+2202.0%	Shares	Defined	2025-02-14
2024-09-30	$3,346,000	200,000	-81.6%	Call	Defined	2024-11-14
2024-09-30	$18,232,251	1,089,794	+3532.6%	Shares	Defined	2024-11-14
2024-06-30	$589,800	30,000	-95.9%	Put	Defined	2024-08-14
2024-06-30	$14,290,753	726,895	+1936.1%	Shares	Defined	2024-08-14
2024-06-30	$701,862	35,700	+19.0%	Call	Defined	2024-08-14
2024-03-31	$599,700	30,000	-84.3%	Put	Defined	2024-05-13
2024-03-31	$3,818,048	190,998	+435.0%	Shares	Defined	2024-05-13
2024-03-31	$713,643	35,700	+19.0%	Call	Defined	2024-05-13
2023-12-31	$499,500	30,000	-68.4%	Put	Defined	2024-02-09
2023-12-31	$1,582,082	95,020	+170.7%	Shares	Defined	2024-02-09
2023-12-31	$584,415	35,100	-5.7%	Call	Defined	2024-02-09
2023-09-30	$775,149	37,231	+576.9%	Shares	Defined	2023-11-09
2023-06-30	$93,390	5,500	-86.6%	Call	Defined	2023-08-11
2023-06-30	$694,430	40,897	-77.5%	Shares	Defined	2023-08-11
2023-03-31	$3,174,995	181,844	+234.1%	Shares	Defined	2023-05-12
2022-12-31	$1,056,350	54,423	+988.5%	Shares	Defined	2023-02-08
2022-12-31	$97,050	5,000	0.0%	Call	Defined	2023-02-08
2022-12-31	$97,050	5,000	-90.4%	Put	Defined	2023-02-08
2022-09-30	$804,219	52,324	+946.5%	Shares	Defined	2022-11-10
2022-09-30	$76,850	5,000	0.0%	Put	Defined	2022-11-10
2022-06-30	$95,050	5,000	-97.2%	Put	Defined	2022-08-10
2022-06-30	$3,344,067	175,911	+185.4%	Shares	Defined	2022-08-10
2022-03-31	$1,028,121	61,638	+1132.8%	Shares	Defined	2022-05-16
2022-03-31	$83,400	5,000	-98.9%	Put	Defined	2022-05-16
2021-12-31	$5,754,015	468,568	+9.6%	Shares	Defined	2022-02-14
2021-09-30	$4,299,965	427,432	+71.0%	Shares	Defined	2021-11-15
2021-06-30	$2,395,000	250,000	-75.0%	Call	Defined	2021-08-13
2021-06-30	$9,580,000	1,000,000	+48.2%	Put	Defined	2021-08-13
2021-06-30	$6,465,014	674,845	+188.4%	Shares	Defined	2021-08-13
2021-03-31	$1,759,942	234,035	+33.7%	Shares	Defined	2021-05-12
2020-12-31	$1,057,000	175,000	-59.5%	Put	Defined	2021-02-11
2020-12-31	$2,611,169	432,313	+4.2%	Shares	Defined	2021-02-11
2020-09-30	$1,613,497	414,781	+137.0%	Shares	Defined	2020-11-12
2020-09-30	$680,750	175,000	-60.0%	Put	Defined	2020-11-12
2020-06-30	$2,045,384	437,984	+150.3%	Shares	Defined	2020-07-31
2020-06-30	$817,250	175,000	-53.2%	Put	Defined	2020-07-31
2020-03-31	$755,779	374,149	+113.8%	Shares	Defined	2020-05-01
2020-03-31	$353,500	175,000	—	Put	Defined	2020-05-01
No 13F history on record for this holder in this stock.