UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

IEP — Icahn Enterprises L.P.

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 IEP

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$454,547	60,205	+8.9%	Shares	Defined	2026-05-05
2025-12-31	$417,280	55,269	-53.8%	Shares	Defined	2026-01-29
2025-09-30	$1,006,265	119,509	+9.9%	Shares	Defined	2025-11-13
2025-06-30	$875,218	108,723	-4.2%	Shares	Defined	2025-08-14
2025-03-31	$1,027,702	113,433	+174.3%	Shares	Defined	2025-05-13
2024-12-31	$358,573	41,358	+105.8%	Shares	Defined	2025-02-14
2024-09-30	$271,670	20,094	-13.4%	Shares	Defined	2024-11-14
2024-06-30	$382,186	23,191	+6.1%	Shares	Defined	2024-08-14
2024-03-31	$371,684	21,851	-71.2%	Shares	Defined	2024-05-13
2023-12-31	$1,305,391	75,939	-10.8%	Shares	Defined	2024-02-09
2023-09-30	$1,683,533	85,113	+35.5%	Shares	Defined	2023-11-09
2023-06-30	$1,822,851	62,792	-44.7%	Shares	Defined	2023-08-11
2023-06-30	$3,297,808	113,600	+119.5%	Call	Defined	2023-08-11
2023-03-31	$2,675,785	51,746	-36.1%	Shares	Defined	2023-05-12
2022-12-31	$4,098,749	80,923	+81.2%	Shares	Defined	2023-02-08
2022-09-30	$2,218,012	44,655	-13.2%	Shares	Defined	2022-11-10
2022-06-30	$2,474,474	51,423	+1.8%	Shares	Defined	2022-08-10
2022-03-31	$2,624,437	50,538	-11.9%	Shares	Defined	2022-05-16
2021-12-31	$2,843,786	57,346	-23.1%	Shares	Defined	2022-02-14
2021-09-30	$3,725,620	74,587	+54.8%	Shares	Defined	2021-11-15
2021-06-30	$2,649,472	48,181	-52.1%	Shares	Defined	2021-08-13
2021-03-31	$5,399,987	100,521	-2.3%	Shares	Defined	2021-05-12
2020-12-31	$5,215,006	102,921	+1.6%	Shares	Defined	2021-02-11
2020-09-30	$4,994,981	101,277	-3.1%	Shares	Defined	2020-11-12
2020-06-30	$5,070,113	104,560	+30.5%	Shares	Defined	2020-07-31
2020-03-31	$3,879,313	80,118	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.