UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

GMED — Globus Medical 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 GMED

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$46,794,529	543,112	+154.9%	Shares	Defined	2026-05-05
2025-12-31	$18,605,761	213,100	-37.2%	Call	Defined	2026-01-29
2025-12-31	$29,621,837	339,272	+209.8%	Shares	Defined	2026-01-29
2025-12-31	$9,560,445	109,500	-84.3%	Put	Defined	2026-01-29
2025-09-30	$39,823,152	695,358	+42.6%	Shares	Defined	2025-11-13
2025-06-30	$28,780,334	487,637	-51.6%	Shares	Defined	2025-08-14
2025-03-31	$73,800,092	1,008,198	+194.6%	Shares	Defined	2025-05-13
2024-12-31	$28,307,082	342,245	+83.2%	Shares	Defined	2025-02-14
2024-09-30	$13,362,097	186,778	+1.0%	Shares	Defined	2024-11-14
2024-06-30	$12,668,868	184,974	+4.8%	Shares	Defined	2024-08-14
2024-03-31	$9,469,337	176,535	+4.4%	Shares	Defined	2024-05-13
2023-12-31	$9,015,174	169,172	-22.6%	Shares	Defined	2024-02-09
2023-09-30	$10,852,000	218,570	+94.6%	Shares	Defined	2023-11-09
2023-06-30	$6,686,401	112,301	+36.2%	Shares	Defined	2023-08-11
2023-03-31	$4,671,044	82,469	-27.1%	Shares	Defined	2023-05-12
2022-12-31	$8,396,668	113,056	+60.4%	Shares	Defined	2023-02-08
2022-09-30	$4,199,505	70,497	-0.2%	Shares	Defined	2022-11-10
2022-06-30	$3,964,100	70,611	+135.4%	Shares	Defined	2022-08-10
2022-03-31	$2,213,400	30,000	-67.5%	Put	Defined	2022-05-16
2022-03-31	$6,801,999	92,193	-33.8%	Shares	Defined	2022-05-16
2021-12-31	$10,048,651	139,178	+65.8%	Shares	Defined	2022-02-14
2021-09-30	$6,430,102	83,922	-6.1%	Shares	Defined	2021-11-15
2021-06-30	$6,927,847	89,357	+28.3%	Shares	Defined	2021-08-13
2021-03-31	$4,294,759	69,641	-4.5%	Shares	Defined	2021-05-12
2020-12-31	$4,754,472	72,899	-25.8%	Shares	Defined	2021-02-11
2020-09-30	$4,866,824	98,280	+168.8%	Shares	Defined	2020-11-12
2020-06-30	$1,744,134	36,557	-30.4%	Shares	Defined	2020-07-31
2020-03-31	$2,232,569	52,494	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.