UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

IQV — Iqvia Holdings 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 IQV

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,220,028	48,200	+20.5%	Call	Defined	2026-05-05
2026-03-31	$6,821,600	40,000	-94.8%	Put	Defined	2026-05-05
2026-03-31	$131,463,484	770,866	+1441.7%	Shares	Defined	2026-05-05
2025-12-31	$11,270,500	50,000	+1150.0%	Call	Defined	2026-01-29
2025-12-31	$901,640	4,000	-99.5%	Put	Defined	2026-01-29
2025-12-31	$183,496,585	814,057	+1120.5%	Shares	Defined	2026-01-29
2025-09-30	$12,668,998	66,700	+294.7%	Call	Defined	2025-11-13
2025-09-30	$3,209,986	16,900	-98.3%	Put	Defined	2025-11-13
2025-09-30	$189,007,580	995,091	+2077.4%	Shares	Defined	2025-11-13
2025-06-30	$7,201,863	45,700	+161.1%	Put	Defined	2025-08-14
2025-06-30	$2,757,825	17,500	-98.2%	Call	Defined	2025-08-14
2025-06-30	$152,229,887	965,987	+25.2%	Shares	Defined	2025-08-14
2025-03-31	$136,071,508	771,818	+4467.0%	Shares	Defined	2025-05-13
2025-03-31	$2,979,470	16,900	-97.8%	Put	Defined	2025-05-13
2024-12-31	$152,732,872	777,227	+6965.7%	Shares	Defined	2025-02-14
2024-12-31	$2,161,610	11,000	0.0%	Put	Defined	2025-02-14
2024-09-30	$2,606,670	11,000	-97.6%	Put	Defined	2024-11-14
2024-09-30	$107,987,698	455,702	+5.1%	Shares	Defined	2024-11-14
2024-06-30	$91,693,489	433,662	+17.8%	Shares	Defined	2024-08-14
2024-03-31	$93,063,770	368,001	+22.7%	Shares	Defined	2024-05-13
2023-12-31	$69,408,906	299,978	-18.8%	Shares	Defined	2024-02-09
2023-09-30	$72,697,352	369,491	-8.1%	Shares	Defined	2023-11-09
2023-06-30	$90,350,793	401,970	+13.0%	Shares	Defined	2023-08-11
2023-03-31	$70,735,424	355,651	+88812.8%	Shares	Defined	2023-05-12
2022-12-31	$81,956	400	-99.9%	Put	Defined	2023-02-08
2022-12-31	$71,622,777	349,567	+69813.4%	Shares	Defined	2023-02-08
2022-09-30	$90,570	500	-99.8%	Put	Defined	2022-11-10
2022-09-30	$46,941,703	259,146	-13.7%	Shares	Defined	2022-11-10
2022-06-30	$65,140,177	300,199	+59939.8%	Shares	Defined	2022-08-10
2022-06-30	$108,495	500	-99.8%	Put	Defined	2022-08-10
2022-03-31	$76,989,225	332,984	+66496.8%	Shares	Defined	2022-05-16
2022-03-31	$115,605	500	-16.7%	Put	Defined	2022-05-16
2021-12-31	$169,284	600	-99.8%	Put	Defined	2022-02-14
2021-12-31	$108,674,118	385,178	+22.9%	Shares	Defined	2022-02-14
2021-09-30	$75,052,909	313,321	+78230.2%	Shares	Defined	2021-11-15
2021-09-30	$95,816	400	0.0%	Put	Defined	2021-11-15
2021-06-30	$96,928	400	-99.9%	Put	Defined	2021-08-13
2021-06-30	$68,575,831	282,997	+843.3%	Shares	Defined	2021-08-13
2021-03-31	$5,794,200	30,000	-88.7%	Put	Defined	2021-05-12
2021-03-31	$51,221,885	265,206	+772.4%	Shares	Defined	2021-05-12
2020-12-31	$5,446,768	30,400	-86.5%	Put	Defined	2021-02-11
2020-12-31	$40,421,826	225,606	+1275.6%	Shares	Defined	2021-02-11
2020-09-30	$2,585,132	16,400	+530.8%	Call	Defined	2020-11-12
2020-09-30	$409,838	2,600	-98.8%	Put	Defined	2020-11-12
2020-09-30	$34,404,163	218,259	+118.8%	Shares	Defined	2020-11-12
2020-06-30	$14,150,542	99,736	+24834.0%	Shares	Defined	2020-07-31
2020-06-30	$56,752	400	-98.0%	Put	Defined	2020-07-31
2020-03-31	$2,189,558	20,300	-73.7%	Put	Defined	2020-05-01
2020-03-31	$8,312,338	77,066	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.