UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

ITT — Itt Inc.

Top Portfolio Positions

5,502 positions · $502,424,885,278 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 ITT

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$191,477,885	1,004,975	+164.0%	Shares	Defined	2026-05-05
2025-12-31	$66,044,845	380,640	-26.8%	Shares	Defined	2026-01-29
2025-09-30	$92,957,522	520,013	+6.8%	Shares	Defined	2025-11-13
2025-06-30	$76,360,056	486,897	+62.0%	Shares	Defined	2025-08-14
2025-03-31	$38,816,583	300,531	-26.6%	Shares	Defined	2025-05-13
2024-12-31	$58,528,646	409,635	+61.2%	Shares	Defined	2025-02-14
2024-09-30	$38,003,197	254,185	+1.2%	Shares	Defined	2024-11-14
2024-06-30	$32,454,277	251,233	+3.0%	Shares	Defined	2024-08-14
2024-03-31	$33,192,815	244,011	+26.1%	Shares	Defined	2024-05-13
2023-12-31	$23,096,772	193,570	-4.4%	Shares	Defined	2024-02-09
2023-09-30	$19,819,529	202,426	-17.6%	Shares	Defined	2023-11-09
2023-06-30	$22,907,102	245,758	+89.6%	Shares	Defined	2023-08-11
2023-03-31	$11,185,515	129,612	+96.9%	Shares	Defined	2023-05-12
2022-12-31	$5,338,813	65,830	+103.5%	Shares	Defined	2023-02-08
2022-09-30	$2,114,075	32,355	+20.4%	Shares	Defined	2022-11-10
2022-06-30	$1,806,537	26,867	-23.9%	Shares	Defined	2022-08-10
2022-03-31	$2,656,116	35,316	-41.7%	Shares	Defined	2022-05-16
2021-12-31	$6,195,573	60,628	-21.3%	Shares	Defined	2022-02-14
2021-09-30	$6,614,056	77,051	+112.8%	Shares	Defined	2021-11-15
2021-09-30	$3,107,408	36,200	-45.3%	Put	Defined	2021-11-15
2021-06-30	$6,058,494	66,148	-5.7%	Shares	Defined	2021-08-13
2021-03-31	$6,378,426	70,162	+520.9%	Shares	Defined	2021-05-12
2021-03-31	$1,027,283	11,300	-82.5%	Call	Defined	2021-05-12
2020-12-31	$4,971,871	64,553	+5.6%	Shares	Defined	2021-02-11
2020-09-30	$3,609,903	61,133	+114.5%	Shares	Defined	2020-11-12
2020-06-30	$1,674,089	28,500	-12.4%	Shares	Defined	2020-07-31
2020-03-31	$1,475,515	32,529	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.