UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

GIS — General Mills 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 GIS

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$355,945,390	9,563,283	+9463.3%	Shares	Defined	2026-05-05
2026-03-31	$3,722,000	100,000	-98.4%	Put	Defined	2026-05-05
2025-12-31	$286,383,688	6,158,789	+40958.6%	Shares	Defined	2026-01-29
2025-12-31	$697,500	15,000	-99.7%	Call	Defined	2026-01-29
2025-09-30	$276,891,764	5,491,705	+31281.2%	Shares	Defined	2025-11-13
2025-09-30	$882,350	17,500	-99.7%	Call	Defined	2025-11-13
2025-06-30	$266,610,579	5,145,929	+1319.2%	Shares	Defined	2025-08-14
2025-06-30	$18,786,306	362,600	-93.1%	Put	Defined	2025-08-14
2025-03-31	$314,958,531	5,267,746	+1316836.5%	Shares	Defined	2025-05-13
2024-12-31	$25,508	400	-100.0%	Call	Defined	2025-02-14
2024-12-31	$255,153,970	4,001,160	+1000190.0%	Shares	Defined	2025-02-14
2024-09-30	$29,540	400	-100.0%	Call	Defined	2024-11-14
2024-09-30	$227,875,911	3,085,659	+11.8%	Shares	Defined	2024-11-14
2024-06-30	$174,522,381	2,758,811	+7627.8%	Shares	Defined	2024-08-14
2024-06-30	$2,258,382	35,700	+8825.0%	Call	Defined	2024-08-14
2024-03-31	$27,988	400	-100.0%	Call	Defined	2024-05-13
2024-03-31	$192,269,372	2,747,883	+10891.5%	Shares	Defined	2024-05-13
2023-12-31	$1,628,500	25,000	-30.9%	Call	Defined	2024-02-09
2023-12-31	$2,358,068	36,200	-98.6%	Put	Defined	2024-02-09
2023-12-31	$169,294,688	2,598,936	+1199.5%	Shares	Defined	2024-02-09
2023-09-30	$12,798,000	200,000	+410.2%	Put	Defined	2023-11-09
2023-09-30	$2,508,408	39,200	-98.3%	Call	Defined	2023-11-09
2023-09-30	$151,602,803	2,369,164	+16584.3%	Shares	Defined	2023-11-09
2023-06-30	$1,089,140	14,200	-99.4%	Put	Defined	2023-08-11
2023-06-30	$192,359,610	2,507,948	+3280.0%	Shares	Defined	2023-08-11
2023-06-30	$5,691,140	74,200	-75.1%	Call	Defined	2023-08-11
2023-03-31	$25,492,718	298,300	-85.8%	Call	Defined	2023-05-12
2023-03-31	$179,356,181	2,098,715	+760.5%	Shares	Defined	2023-05-12
2023-03-31	$20,843,694	243,900	+22.6%	Put	Defined	2023-05-12
2022-12-31	$16,677,765	198,900	-36.4%	Call	Defined	2023-02-08
2022-12-31	$26,228,280	312,800	-85.1%	Put	Defined	2023-02-08
2022-12-31	$176,055,734	2,099,651	+506.7%	Shares	Defined	2023-02-08
2022-09-30	$26,514,721	346,100	-80.8%	Put	Defined	2022-11-10
2022-09-30	$138,231,404	1,804,352	+842.7%	Shares	Defined	2022-11-10
2022-09-30	$14,663,154	191,400	-89.3%	Call	Defined	2022-11-10
2022-06-30	$135,426,336	1,794,915	+762.1%	Shares	Defined	2022-08-10
2022-06-30	$15,708,690	208,200	-39.3%	Call	Defined	2022-08-10
2022-06-30	$25,886,895	343,100	+1043.7%	Put	Defined	2022-08-10
2022-03-31	$2,031,600	30,000	-98.4%	Put	Defined	2022-05-16
2022-03-31	$130,567,137	1,928,044	+6326.8%	Shares	Defined	2022-05-16
2022-03-31	$2,031,600	30,000	-98.4%	Call	Defined	2022-05-16
2021-12-31	$128,096,183	1,901,101	+5897.2%	Shares	Defined	2022-02-14
2021-09-30	$1,896,294	31,700	-77.4%	Call	Defined	2021-11-15
2021-09-30	$8,374,800	140,000	-93.2%	Put	Defined	2021-11-15
2021-09-30	$122,587,927	2,049,280	-1.1%	Shares	Defined	2021-11-15
2021-06-30	$126,202,236	2,071,266	-6.7%	Shares	Defined	2021-08-13
2021-03-31	$136,109,612	2,219,661	+8778.6%	Shares	Defined	2021-05-12
2020-12-31	$1,470,000	25,000	-85.4%	Call	Defined	2021-02-11
2020-12-31	$10,101,840	171,800	-90.7%	Put	Defined	2021-02-11
2020-12-31	$108,358,345	1,842,829	—	Shares	Defined	2021-02-11
No 13F history on record for this holder in this stock.