UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

FLNA — Filana Therapeutics, 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 FLNA

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,607	11,603	-61.2%	Shares	Defined	2026-05-05
2025-12-31	$59,139	29,869	-84.2%	Shares	Defined	2026-01-29
2025-09-30	$549,968	188,993	-0.6%	Shares	Defined	2025-11-13
2025-06-30	$344,052	190,085	-65.2%	Shares	Defined	2025-08-14
2025-03-31	$818,722	545,815	-41.4%	Shares	Defined	2025-05-13
2024-12-31	$2,196,512	930,726	+947.3%	Shares	Defined	2025-02-14
2024-09-30	$2,615,531	88,873	+41.0%	Shares	Defined	2024-11-14
2024-06-30	$778,209	63,013	-25.6%	Shares	Defined	2024-08-14
2024-03-31	$1,719,090	84,726	+1.1%	Shares	Defined	2024-05-13
2023-12-31	$1,887,148	83,836	+203.0%	Shares	Defined	2024-02-09
2023-09-30	$460,361	27,666	-56.6%	Shares	Defined	2023-11-09
2023-06-30	$1,564,326	63,798	+9.6%	Shares	Defined	2023-08-11
2023-03-31	$1,403,879	58,204	+39.8%	Shares	Defined	2023-05-12
2022-12-31	$1,230,281	41,648	+115.8%	Shares	Defined	2023-02-08
2022-12-31	$570,122	19,300	-67.8%	Put	Defined	2023-02-08
2022-09-30	$2,509,200	60,000	+95.8%	Call	Defined	2022-11-10
2022-09-30	$1,281,657	30,647	+58.8%	Shares	Defined	2022-11-10
2022-09-30	$807,126	19,300	0.0%	Put	Defined	2022-11-10
2022-06-30	$542,716	19,300	+289.0%	Put	Defined	2022-08-10
2022-06-30	$139,531	4,962	-21.1%	Shares	Defined	2022-08-10
2022-03-31	$233,424	6,285	-66.7%	Shares	Defined	2022-05-16
2022-03-31	$701,946	18,900	+144.3%	Put	Defined	2022-05-16
2021-12-31	$338,063	7,736	-69.5%	Shares	Defined	2022-02-14
2021-12-31	$1,109,980	25,400	+267.5%	Put	Defined	2022-02-14
2021-09-30	$429,034	6,911	-30.9%	Shares	Defined	2021-11-15
2021-09-30	$620,800	10,000	-77.0%	Call	Defined	2021-11-15
2021-09-30	$2,694,272	43,400	+964.5%	Put	Defined	2021-11-15
2021-06-30	$348,338	4,077	-12.1%	Shares	Defined	2021-08-13
2021-03-31	$208,522	4,639	-36.6%	Shares	Defined	2021-05-12
2020-12-31	$49,922	7,320	+1559.9%	Shares	Defined	2021-02-11
2020-09-30	$5,075	441	-95.5%	Shares	Defined	2020-11-12
2020-06-30	$30,014	9,745	-96.8%	Shares	Defined	2020-07-31
2020-03-31	$1,234,191	300,290	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.