UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

DDS — Dillard's, 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 DDS

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$95,374,741	166,707	+145.5%	Shares	Defined	2026-05-05
2025-12-31	$41,167,453	67,895	+27.7%	Shares	Defined	2026-01-29
2025-09-30	$32,676,202	53,177	-22.2%	Shares	Defined	2025-11-13
2025-06-30	$28,572,468	68,383	+403.0%	Shares	Defined	2025-08-14
2025-03-31	$4,868,776	13,595	-89.4%	Shares	Defined	2025-05-13
2024-12-31	$55,498,879	128,547	+7049.4%	Shares	Defined	2025-02-14
2024-09-30	$689,872	1,798	-68.6%	Shares	Defined	2024-11-14
2024-06-30	$2,521,671	5,726	-55.9%	Shares	Defined	2024-08-14
2024-03-31	$6,130,376	12,998	+192.4%	Shares	Defined	2024-05-13
2023-12-31	$1,794,627	4,446	-61.8%	Shares	Defined	2024-02-09
2023-09-30	$3,851,951	11,644	+496.2%	Shares	Defined	2023-11-09
2023-06-30	$637,224	1,953	-88.3%	Shares	Defined	2023-08-11
2023-03-31	$5,137,639	16,698	-48.6%	Shares	Defined	2023-05-12
2022-12-31	$10,504,000	32,500	+141.6%	Put	Defined	2023-02-08
2022-12-31	$4,347,686	13,452	+1446.2%	Shares	Defined	2023-02-08
2022-09-30	$237,301	870	-85.9%	Shares	Defined	2022-11-10
2022-06-30	$1,359,813	6,165	-69.2%	Shares	Defined	2022-08-10
2022-03-31	$5,367,800	20,000	+1029.9%	Call	Defined	2022-05-16
2022-03-31	$475,049	1,770	-92.4%	Shares	Defined	2022-05-16
2021-12-31	$5,733,468	23,400	+1176.6%	Call	Defined	2022-02-14
2021-12-31	$449,121	1,833	-89.2%	Shares	Defined	2022-02-14
2021-09-30	$2,923,178	16,944	+12.7%	Shares	Defined	2021-11-15
2021-06-30	$2,718,806	15,031	-62.4%	Shares	Defined	2021-08-13
2021-03-31	$3,862,219	39,994	+165.8%	Shares	Defined	2021-05-12
2020-12-31	$948,587	15,045	-46.3%	Shares	Defined	2021-02-11
2020-12-31	$1,765,400	28,000	+462.4%	Put	Defined	2021-02-11
2020-09-30	$181,833	4,979	-90.3%	Shares	Defined	2020-11-12
2020-09-30	$1,873,476	51,300	+1275.7%	Put	Defined	2020-11-12
2020-06-30	$96,170	3,729	-92.7%	Shares	Defined	2020-07-31
2020-06-30	$1,323,027	51,300	0.0%	Put	Defined	2020-07-31
2020-03-31	$1,895,535	51,300	+1058.3%	Put	Defined	2020-05-01
2020-03-31	$163,650	4,429	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.