UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

EXEL — Exelixis, Inc.

Top Portfolio Positions

5,502 positions · $502,424,885,278 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 EXEL

Compact Export CSV

Shares Held

Position Value (USD)

34 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$102,657,771	2,393,513	-35.7%	Shares	Defined	2026-05-05
2025-12-31	$163,149,898	3,722,334	+40.2%	Shares	Defined	2026-01-29
2025-09-30	$109,654,347	2,655,069	+100.1%	Shares	Defined	2025-11-13
2025-06-30	$58,493,365	1,326,982	-34.9%	Shares	Defined	2025-08-14
2025-03-31	$75,244,140	2,038,032	+108.4%	Shares	Defined	2025-05-13
2024-12-31	$32,564,734	977,920	+69.6%	Shares	Defined	2025-02-14
2024-09-30	$14,965,597	576,709	-9.2%	Shares	Defined	2024-11-14
2024-06-30	$14,266,021	634,892	+1298.4%	Shares	Defined	2024-08-14
2024-06-30	$1,020,138	45,400	-91.0%	Call	Defined	2024-08-14
2024-03-31	$11,979,519	504,826	+5104.4%	Shares	Defined	2024-05-13
2023-12-31	$232,703	9,700	-97.8%	Put	Defined	2024-02-09
2023-12-31	$10,664,441	444,537	+790.9%	Shares	Defined	2024-02-09
2023-12-31	$1,197,101	49,900	+414.4%	Call	Defined	2024-02-09
2023-09-30	$211,945	9,700	-80.6%	Put	Defined	2023-11-09
2023-09-30	$1,090,315	49,900	-90.7%	Call	Defined	2023-11-09
2023-09-30	$11,680,637	534,583	+43.9%	Shares	Defined	2023-11-09
2023-06-30	$7,096,861	371,369	+259.9%	Shares	Defined	2023-08-11
2023-06-30	$1,972,152	103,200	+963.9%	Call	Defined	2023-08-11
2023-06-30	$185,367	9,700	-97.6%	Put	Defined	2023-08-11
2023-03-31	$7,816,930	402,727	+4051.8%	Shares	Defined	2023-05-12
2023-03-31	$188,277	9,700	-87.3%	Put	Defined	2023-05-12
2023-03-31	$1,486,806	76,600	-87.8%	Call	Defined	2023-05-12
2022-12-31	$10,048,370	626,457	+270.1%	Shares	Defined	2023-02-08
2022-09-30	$2,654,403	169,286	-73.5%	Shares	Defined	2022-11-10
2022-06-30	$13,279,431	637,821	+163.5%	Shares	Defined	2022-08-10
2022-03-31	$5,488,338	242,097	-61.3%	Shares	Defined	2022-05-16
2021-12-31	$11,431,817	625,373	+32.1%	Shares	Defined	2022-02-14
2021-09-30	$10,009,958	473,508	+21.8%	Shares	Defined	2021-11-15
2021-06-30	$7,083,589	388,781	+18.5%	Shares	Defined	2021-08-13
2021-03-31	$7,413,043	328,156	+93.4%	Shares	Defined	2021-05-12
2020-12-31	$3,404,734	169,643	+8.4%	Shares	Defined	2021-02-11
2020-09-30	$3,827,867	156,559	+117.3%	Shares	Defined	2020-11-12
2020-06-30	$1,710,277	72,042	-28.4%	Shares	Defined	2020-07-31
2020-03-31	$1,732,624	100,617	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.