UBS Group AG

CIK

1610520

City

ZURICH

State / Country

V8

Stock

CVU — Cpi Aerostructures Inc

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
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 CVU

Compact Export CSV

Shares Held

Position Value (USD)

15 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,720	17,786	-23.2%	Shares	Defined	2026-05-05
2025-12-31	$91,661	23,147	+2314600.0%	Shares	Defined	2026-01-29
2025-09-30	$2	1	-100.0%	Shares	Defined	2025-11-13
2024-03-31	$7,120	3,043	-45.8%	Shares	Sole	2024-05-13
2023-09-30	$18,760	5,617	+110.9%	Shares	Sole	2023-11-09
2023-03-31	$10,119	2,663	-59.3%	Shares	Sole	2023-05-12
2022-12-31	$20,918	6,537	+298.8%	Shares	Sole	2023-02-08
2021-12-31	$4,474	1,639	+30.0%	Shares	Defined	2022-02-14
2021-09-30	$3,467	1,261	-59.0%	Shares	Defined	2021-11-15
2021-06-30	$10,915	3,075	+967.7%	Shares	Defined	2021-08-13
2021-03-31	$1,307	288	-92.9%	Shares	Defined	2021-05-12
2020-12-31	$15,611	4,076	+63.8%	Shares	Defined	2021-02-11
2020-09-30	$6,667	2,488	-1.1%	Shares	Defined	2020-11-12
2020-06-30	$8,277	2,516	+1.1%	Shares	Defined	2020-07-31
2020-03-31	$5,598	2,488	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.