UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

ECPG — Encore Capital Group 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 ECPG

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$32,155,418	458,577	-73.7%	Shares	Defined	2026-05-05
2026-03-31	$122,379,033	1,745,280	0.0%	Call	Defined	2026-05-05
2025-12-31	$94,855,968	1,745,280	+280.6%	Call	Defined	2026-01-29
2025-12-31	$24,922,137	458,549	-73.7%	Shares	Defined	2026-01-29
2025-09-30	$72,847,987	1,745,280	+146.9%	Call	Defined	2025-11-13
2025-09-30	$29,499,410	706,742	-59.5%	Shares	Defined	2025-11-13
2025-06-30	$67,559,788	1,745,280	+157.2%	Call	Defined	2025-08-14
2025-06-30	$26,268,681	678,602	+8.7%	Shares	Defined	2025-08-14
2025-03-31	$21,394,695	624,116	-64.2%	Shares	Defined	2025-05-13
2025-03-31	$59,828,198	1,745,280	+173.5%	Call	Defined	2025-05-13
2024-12-31	$30,480,030	638,058	-63.4%	Shares	Defined	2025-02-14
2024-12-31	$83,372,025	1,745,280	+372.6%	Call	Defined	2025-02-14
2024-09-30	$17,455,297	369,268	-78.8%	Shares	Defined	2024-11-14
2024-09-30	$82,499,385	1,745,280	0.0%	Call	Defined	2024-11-14
2024-06-30	$72,830,534	1,745,280	+397.8%	Call	Defined	2024-08-14
2024-06-30	$14,630,871	350,608	+0.5%	Shares	Defined	2024-08-14
2024-03-31	$15,911,868	348,868	-80.0%	Shares	Defined	2024-05-13
2024-03-31	$79,602,220	1,745,280	+521.3%	Call	Defined	2024-05-13
2023-12-31	$14,256,131	280,909	+200.7%	Shares	Defined	2024-02-09
2023-09-30	$4,461,451	93,414	+7.4%	Shares	Defined	2023-11-09
2023-06-30	$4,229,210	86,985	+8960.9%	Shares	Defined	2023-08-11
2023-03-31	$48,431	960	-97.6%	Shares	Defined	2023-05-12
2022-12-31	$1,912,806	39,900	+10400.0%	Put	Defined	2023-02-08
2022-12-31	$18,216	380	-99.0%	Shares	Defined	2023-02-08
2022-09-30	$1,814,652	39,900	+1033.8%	Put	Defined	2022-11-10
2022-09-30	$160,043	3,519	+756.2%	Shares	Defined	2022-11-10
2022-06-30	$23,742	411	-93.8%	Shares	Defined	2022-08-10
2022-03-31	$416,338	6,637	-50.2%	Shares	Defined	2022-05-16
2021-12-31	$828,049	13,332	+133220.0%	Shares	Defined	2022-02-14
2021-09-30	$492	10	-100.0%	Shares	Defined	2021-11-15
2021-09-30	$1,808,209	36,700	0.0%	Put	Defined	2021-11-15
2021-06-30	$1,739,213	36,700	+4232.9%	Put	Defined	2021-08-13
2021-06-30	$40,138	847	-98.5%	Shares	Defined	2021-08-13
2021-03-31	$2,272,995	56,500	+962.8%	Put	Sole	2021-05-12
2021-03-31	$213,862	5,316	-81.7%	Shares	Sole	2021-05-12
2020-12-31	$1,133,210	29,094	-87.7%	Shares	Defined	2021-02-11
2020-12-31	$9,211,675	236,500	+1082.5%	Put	Defined	2021-02-11
2020-12-31	$779,000	20,000	+98.8%	Call	Defined	2021-02-11
2020-09-30	$388,176	10,059	-67.4%	Shares	Defined	2020-11-12
2020-09-30	$1,192,431	30,900	-88.6%	Call	Defined	2020-11-12
2020-09-30	$10,419,300	270,000	+855.4%	Put	Defined	2020-11-12
2020-06-30	$965,892	28,259	+39148.6%	Shares	Defined	2020-07-31
2020-03-31	$1,683	72	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.