UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

GFI — Gold Fields Ltd

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 GFI

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$19,448,224	428,375	-0.6%	Shares	Defined	2026-05-05
2025-12-31	$18,820,471	431,069	+9.0%	Shares	Defined	2026-01-29
2025-09-30	$16,594,297	395,479	+48.2%	Shares	Defined	2025-11-13
2025-06-30	$6,316,622	266,862	+567.2%	Shares	Defined	2025-08-14
2025-03-31	$883,600	40,000	-89.3%	Call	Defined	2025-05-13
2025-03-31	$8,235,262	372,805	+95.7%	Shares	Defined	2025-05-13
2025-03-31	$4,208,145	190,500	-73.7%	Put	Defined	2025-05-13
2024-12-31	$9,547,942	723,329	+279.7%	Shares	Defined	2025-02-14
2024-12-31	$2,514,600	190,500	+36.1%	Put	Defined	2025-02-14
2024-12-31	$1,848,000	140,000	+26.3%	Call	Defined	2025-02-14
2024-09-30	$1,702,099	110,886	+10.9%	Shares	Defined	2024-11-14
2024-09-30	$1,535,000	100,000	0.0%	Call	Defined	2024-11-14
2024-06-30	$1,490,000	100,000	-22.5%	Call	Defined	2024-08-14
2024-06-30	$1,923,201	129,074	+29.1%	Shares	Defined	2024-08-14
2024-03-31	$1,589,000	100,000	-29.3%	Call	Defined	2024-05-13
2024-03-31	$2,248,433	141,500	+13.2%	Shares	Defined	2024-05-13
2023-12-31	$1,807,500	125,000	-18.8%	Call	Defined	2024-02-09
2023-12-31	$2,225,668	153,919	+515.7%	Shares	Defined	2024-02-09
2023-09-30	$271,500	25,000	-84.3%	Call	Defined	2023-11-09
2023-09-30	$1,731,876	159,473	+537.9%	Shares	Defined	2023-11-09
2023-06-30	$345,750	25,000	-86.6%	Call	Defined	2023-08-11
2023-06-30	$2,582,322	186,719	-2.0%	Shares	Defined	2023-08-11
2023-03-31	$2,537,659	190,515	+6408.9%	Shares	Defined	2023-05-12
2022-12-31	$30,294	2,927	-56.3%	Put	Defined	2023-02-08
2022-12-31	$69,355	6,701	-95.7%	Call	Defined	2023-02-08
2022-12-31	$1,605,624	155,133	-52.9%	Shares	Defined	2023-02-08
2022-09-30	$2,662,741	329,140	+60.6%	Shares	Defined	2022-11-10
2022-09-30	$1,658,450	205,000	+895.1%	Put	Defined	2022-11-10
2022-06-30	$187,872	20,600	-94.9%	Call	Defined	2022-08-10
2022-06-30	$3,693,600	405,000	+18.9%	Put	Defined	2022-08-10
2022-06-30	$3,106,499	340,625	+89.6%	Shares	Defined	2022-08-10
2022-03-31	$2,777,867	179,681	-15.5%	Shares	Defined	2022-05-16
2021-12-31	$2,336,440	212,597	-17.3%	Shares	Defined	2022-02-14
2021-09-30	$2,087,033	257,024	+33.2%	Shares	Defined	2021-11-15
2021-09-30	$1,567,160	193,000	-53.9%	Call	Defined	2021-11-15
2021-06-30	$3,727,320	418,800	+44.2%	Call	Defined	2021-08-13
2021-06-30	$2,584,194	290,359	+377.6%	Shares	Defined	2021-08-13
2021-03-31	$576,992	60,800	-77.1%	Call	Defined	2021-05-12
2021-03-31	$2,517,867	265,318	-31.8%	Shares	Defined	2021-05-12
2020-12-31	$3,607,132	389,119	+32.1%	Shares	Defined	2021-02-11
2020-12-31	$2,730,015	294,500	-9.2%	Call	Defined	2021-02-11
2020-09-30	$3,988,105	324,500	+52.0%	Call	Defined	2020-11-12
2020-09-30	$2,623,730	213,485	-83.7%	Shares	Defined	2020-11-12
2020-09-30	$16,059,343	1,306,700	-5.9%	Put	Defined	2020-11-12
2020-06-30	$13,049,080	1,388,200	+4.1%	Call	Defined	2020-07-31
2020-06-30	$12,540,540	1,334,100	+163.2%	Put	Defined	2020-07-31
2020-06-30	$4,765,273	506,944	+156.4%	Shares	Defined	2020-07-31
2020-03-31	$939,075	197,700	-51.4%	Call	Defined	2020-05-01
2020-03-31	$1,932,447	406,831	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.