UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

DLR — Digital Realty Trust, 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 DLR

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$9,424,983	52,300	-97.1%	Call	Defined	2026-05-05
2026-03-31	$326,289,485	1,810,607	+10.4%	Shares	Defined	2026-05-05
2025-12-31	$253,778,082	1,640,347	+3324.5%	Shares	Defined	2026-01-29
2025-12-31	$7,410,609	47,900	-98.1%	Call	Defined	2026-01-29
2025-09-30	$444,278,085	2,569,864	+19.7%	Shares	Defined	2025-11-13
2025-06-30	$374,401,217	2,147,658	+61.9%	Shares	Defined	2025-08-14
2025-03-31	$190,114,877	1,326,784	-4.5%	Shares	Defined	2025-05-13
2024-12-31	$246,447,202	1,389,766	+37.6%	Shares	Defined	2025-02-14
2024-09-30	$163,391,656	1,009,650	+7.3%	Shares	Defined	2024-11-14
2024-06-30	$143,012,297	940,561	+15.1%	Shares	Defined	2024-08-14
2024-03-31	$117,737,142	817,392	+4.3%	Shares	Defined	2024-05-13
2023-12-31	$105,517,179	784,048	+54.0%	Shares	Defined	2024-02-09
2023-09-30	$61,598,453	508,994	+1625.4%	Shares	Defined	2023-11-09
2023-09-30	$3,570,090	29,500	-95.7%	Call	Defined	2023-11-09
2023-06-30	$77,333,557	679,139	+180.4%	Shares	Defined	2023-08-11
2023-03-31	$23,811,565	242,209	+60.9%	Shares	Defined	2023-05-12
2022-12-31	$15,092,438	150,518	-16.9%	Shares	Defined	2023-02-08
2022-09-30	$17,968,836	181,174	-57.0%	Shares	Defined	2022-11-10
2022-06-30	$54,653,235	420,960	-25.0%	Shares	Defined	2022-08-10
2022-03-31	$79,559,866	561,071	+45.3%	Shares	Defined	2022-05-16
2021-12-31	$68,291,627	386,112	+218.0%	Shares	Defined	2022-02-14
2021-09-30	$17,536,230	121,400	-80.8%	Put	Defined	2021-11-15
2021-09-30	$91,312,766	632,141	+24.7%	Shares	Defined	2021-11-15
2021-06-30	$76,270,129	506,913	+334.7%	Shares	Defined	2021-08-13
2021-06-30	$17,543,636	116,600	-70.5%	Put	Defined	2021-08-13
2021-03-31	$55,655,741	395,170	+4966.3%	Shares	Defined	2021-05-12
2021-03-31	$1,098,552	7,800	-92.1%	Call	Defined	2021-05-12
2021-03-31	$13,914,992	98,800	-71.0%	Put	Defined	2021-05-12
2020-12-31	$47,522,964	340,642	+309.4%	Shares	Defined	2021-02-11
2020-12-31	$11,607,232	83,200	-67.8%	Put	Defined	2021-02-11
2020-09-30	$37,975,763	258,761	-29.1%	Shares	Defined	2020-11-12
2020-06-30	$51,830,073	364,718	-41.5%	Shares	Defined	2020-07-31
2020-03-31	$86,543,150	623,016	+1198.0%	Shares	Defined	2020-05-01
2020-03-31	$6,667,680	48,000	—	Put	Defined	2020-05-01
No 13F history on record for this holder in this stock.