UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

GDRX — GoodRx Holdings, 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 GDRX

Compact Export CSV

Shares Held

Position Value (USD)

36 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,620,746	826,912	+23.9%	Shares	Defined	2026-05-05
2025-12-31	$1,808,780	667,447	+64.5%	Shares	Defined	2026-01-29
2025-09-30	$1,715,902	405,651	+47.5%	Shares	Defined	2025-11-13
2025-06-30	$1,369,200	274,940	-37.4%	Shares	Defined	2025-08-14
2025-03-31	$1,937,652	439,377	+88.3%	Shares	Defined	2025-05-13
2024-12-31	$1,085,304	233,399	+135.4%	Shares	Defined	2025-02-14
2024-09-30	$688,065	99,145	+118.4%	Shares	Defined	2024-11-14
2024-06-30	$354,120	45,400	-90.4%	Put	Defined	2024-08-14
2024-06-30	$3,677,356	471,456	+674.1%	Shares	Defined	2024-08-14
2024-03-31	$432,390	60,900	-83.2%	Put	Defined	2024-05-13
2024-03-31	$2,576,943	362,950	+2849.1%	Shares	Defined	2024-05-13
2023-12-31	$82,456	12,307	-74.4%	Shares	Defined	2024-02-09
2023-12-31	$321,600	48,000	+220.9%	Put	Defined	2024-02-09
2023-09-30	$84,207	14,957	-94.8%	Shares	Defined	2023-11-09
2023-06-30	$1,584,426	287,034	-1.4%	Shares	Defined	2023-08-11
2023-03-31	$1,819,893	291,183	-2.9%	Shares	Defined	2023-05-12
2022-12-31	$1,398,000	300,000	-48.8%	Put	Defined	2023-02-08
2022-12-31	$2,728,894	585,600	+11.7%	Shares	Defined	2023-02-08
2022-09-30	$2,449,288	524,473	+7.1%	Shares	Defined	2022-11-10
2022-06-30	$2,899,396	489,763	+138.9%	Shares	Defined	2022-08-10
2022-03-31	$3,962,650	205,000	-40.7%	Put	Defined	2022-05-16
2022-03-31	$6,684,970	345,834	+176.7%	Shares	Defined	2022-05-16
2022-03-31	$2,416,250	125,000	-61.5%	Call	Defined	2022-05-16
2021-12-31	$10,598,743	324,319	+6386.4%	Shares	Defined	2022-02-14
2021-12-31	$163,400	5,000	-80.0%	Put	Defined	2022-02-14
2021-12-31	$817,000	25,000	-90.6%	Call	Defined	2022-02-14
2021-09-30	$10,870,300	265,000	-54.0%	Put	Defined	2021-11-15
2021-09-30	$23,619,765	575,811	+475.8%	Shares	Defined	2021-11-15
2021-09-30	$4,102,000	100,000	-47.4%	Call	Defined	2021-11-15
2021-06-30	$6,841,900	190,000	-76.5%	Put	Defined	2021-08-13
2021-06-30	$29,159,492	809,761	+390.8%	Shares	Defined	2021-08-13
2021-03-31	$6,438,300	165,000	-82.7%	Put	Defined	2021-05-12
2021-03-31	$37,210,875	953,636	+89.9%	Shares	Defined	2021-05-12
2020-12-31	$20,261,167	502,260	+5359.3%	Shares	Defined	2021-02-11
2020-12-31	$371,128	9,200	-8.2%	Put	Defined	2021-02-11
2020-09-30	$557,167	10,021	—	Shares	Defined	2020-11-12
No 13F history on record for this holder in this stock.