UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

GWW — W.W. Grainger, 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 GWW

Compact Export CSV

Shares Held

Position Value (USD)

41 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,508,863	2,300	0.0%	Call	Defined	2026-05-05
2026-03-31	$2,508,863	2,300	-98.7%	Put	Defined	2026-05-05
2026-03-31	$188,890,130	173,165	-4.3%	Shares	Defined	2026-05-05
2025-12-31	$182,627,958	180,990	+25755.7%	Shares	Defined	2026-01-29
2025-09-30	$667,072	700	-99.6%	Put	Defined	2025-11-13
2025-09-30	$154,495,777	162,122	+23060.3%	Shares	Defined	2025-11-13
2025-09-30	$667,072	700	-99.7%	Call	Defined	2025-11-13
2025-06-30	$244,701,894	235,236	+33505.1%	Shares	Defined	2025-08-14
2025-06-30	$728,168	700	0.0%	Call	Defined	2025-08-14
2025-06-30	$728,168	700	0.0%	Put	Defined	2025-08-14
2025-03-31	$691,481	700	0.0%	Call	Defined	2025-05-13
2025-03-31	$691,481	700	-99.7%	Put	Defined	2025-05-13
2025-03-31	$232,647,792	235,514	+33544.9%	Shares	Defined	2025-05-13
2024-12-31	$737,835	700	-99.5%	Put	Defined	2025-02-14
2024-12-31	$134,713,912	127,806	+18158.0%	Shares	Defined	2025-02-14
2024-12-31	$737,835	700	+600.0%	Call	Defined	2025-02-14
2024-09-30	$103,881	100	-99.9%	Put	Defined	2024-11-14
2024-09-30	$146,509,618	141,036	+140936.0%	Shares	Defined	2024-11-14
2024-09-30	$103,881	100	-99.9%	Call	Defined	2024-11-14
2024-06-30	$111,648,587	123,746	+123646.0%	Shares	Defined	2024-08-14
2024-06-30	$90,224	100	0.0%	Call	Defined	2024-08-14
2024-06-30	$90,224	100	0.0%	Put	Defined	2024-08-14
2024-03-31	$101,730	100	0.0%	Call	Defined	2024-05-13
2024-03-31	$101,730	100	-99.9%	Put	Defined	2024-05-13
2024-03-31	$126,828,823	124,672	+14.4%	Shares	Defined	2024-05-13
2023-12-31	$90,271,684	108,933	+6.0%	Shares	Defined	2024-02-09
2023-09-30	$71,076,874	102,736	-6.8%	Shares	Defined	2023-11-09
2023-06-30	$86,960,972	110,274	+102.0%	Shares	Defined	2023-08-11
2023-03-31	$37,608,335	54,599	-23.2%	Shares	Defined	2023-05-12
2022-12-31	$39,546,592	71,095	+18.1%	Shares	Defined	2023-02-08
2022-09-30	$29,453,150	60,208	-15.5%	Shares	Defined	2022-11-10
2022-06-30	$32,365,411	71,222	+10.8%	Shares	Defined	2022-08-10
2022-03-31	$33,159,105	64,288	-21.3%	Shares	Defined	2022-05-16
2021-12-31	$42,331,397	81,683	+14.7%	Shares	Defined	2022-02-14
2021-09-30	$27,994,125	71,221	-9.8%	Shares	Defined	2021-11-15
2021-06-30	$34,580,538	78,951	+9.7%	Shares	Defined	2021-08-13
2021-03-31	$28,842,101	71,938	+3.4%	Shares	Defined	2021-05-12
2020-12-31	$28,411,071	69,577	+56.2%	Shares	Defined	2021-02-11
2020-09-30	$15,893,388	44,548	+33.8%	Shares	Defined	2020-11-12
2020-06-30	$10,463,097	33,305	-12.8%	Shares	Defined	2020-07-31
2020-03-31	$9,494,687	38,208	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.