UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

FIZZ — National Beverage Corp

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 FIZZ

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,480,161	133,140	+199.5%	Shares	Defined	2026-05-05
2025-12-31	$1,417,701	44,456	+1.0%	Shares	Defined	2026-01-29
2025-09-30	$1,624,589	44,003	-14.3%	Shares	Defined	2025-11-13
2025-06-30	$2,219,378	51,327	-53.3%	Shares	Defined	2025-08-14
2025-03-31	$4,562,005	109,822	-12.5%	Shares	Defined	2025-05-13
2024-12-31	$5,358,368	125,577	+207.9%	Shares	Defined	2025-02-14
2024-09-30	$1,914,446	40,785	+11.1%	Shares	Defined	2024-11-14
2024-06-30	$1,880,351	36,697	-17.5%	Shares	Defined	2024-08-14
2024-03-31	$2,110,212	44,463	-2.8%	Shares	Defined	2024-05-13
2023-12-31	$2,273,943	45,735	+44.5%	Shares	Defined	2024-02-09
2023-09-30	$1,488,605	31,659	-26.2%	Shares	Defined	2023-11-09
2023-06-30	$2,073,246	42,880	-15.0%	Shares	Defined	2023-08-11
2023-03-31	$2,658,826	50,433	+21.2%	Shares	Defined	2023-05-12
2022-12-31	$1,936,950	41,628	+17.6%	Shares	Defined	2023-02-08
2022-09-30	$1,364,354	35,401	+25.1%	Shares	Defined	2022-11-10
2022-06-30	$1,385,246	28,305	-7.5%	Shares	Defined	2022-08-10
2022-03-31	$1,331,187	30,602	+41.4%	Shares	Defined	2022-05-16
2021-12-31	$981,212	21,646	+214.0%	Shares	Defined	2022-02-14
2021-09-30	$361,865	6,894	-51.3%	Shares	Defined	2021-11-15
2021-06-30	$667,973	14,143	-96.8%	Shares	Defined	2021-08-13
2021-03-31	$21,950,808	448,800	+10158.3%	Put	Defined	2021-05-12
2021-03-31	$213,981	4,375	-94.0%	Shares	Defined	2021-05-12
2021-03-31	$3,555,757	72,700	-74.6%	Call	Defined	2021-05-12
2020-12-31	$12,157,680	286,400	+4079.2%	Put	Defined	2021-02-11
2020-12-31	$290,909	6,853	-89.6%	Shares	Defined	2021-02-11
2020-09-30	$2,247,730	66,100	+1568.8%	Put	Defined	2020-11-12
2020-09-30	$134,693	3,961	+34.9%	Shares	Defined	2020-11-12
2020-06-30	$89,577	2,936	-89.3%	Shares	Defined	2020-07-31
2020-03-31	$584,943	27,430	+61.4%	Shares	Defined	2020-05-01
2020-03-31	$362,525	17,000	—	Put	Defined	2020-05-01
No 13F history on record for this holder in this stock.