Stocks
ITW
UBS Group AG

UBS Group AG

CIK

0001610520

City

ZURICH

State / Country

Stock

ITW — Illinois Tool Works Inc

Top Portfolio Positions

4,600 positions · $445,239,218,189 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	107,614,566	$20,070,116,556	4.51%
MSFT	Microsoft Corp Technology	38,633,525	$18,683,945,353	4.20%
AAPL	Apple Inc. Technology	59,782,644	$16,252,509,589	3.65%
SPY	Spdr S&P 500 Etf Trust	18,090,899	$12,336,545,842	2.77%
AMZN	Amazon Com Inc Consumer Cyclical	40,875,679	$9,434,924,220	2.12%
AVGO	Broadcom Inc. Technology	26,966,894	$9,333,242,005	2.10%
GOOGL	Alphabet Inc. Communication Services	28,938,188	$9,057,652,844	2.03%
META	Meta Platforms, Inc. Communication Services	11,189,083	$7,385,801,790	1.66%
QQQ	Invesco Qqq Trust, Series 1	11,508,554	$7,069,819,805	1.59%
JPM	Jpmorgan Chase & Co Financial Services	21,210,935	$6,834,587,468	1.54%

Portfolio Trend

45 quarters · across all stocks

Holdings in ITW

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Shares Held

Position Value (USD)

42 of 42 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$517,570,629	2,101,383	+700361.0%	Shares	Defined	2026-01-29
2025-09-30	$78,228	300	-100.0%	Put	Defined	2025-11-13
2025-09-30	$494,875,539	1,897,820	+632506.7%	Shares	Defined	2025-11-13
2025-06-30	$74,175	300	-100.0%	Put	Defined	2025-08-14
2025-06-30	$337,537,785	1,365,168	+454956.0%	Shares	Defined	2025-08-14
2025-03-31	$74,403	300	-100.0%	Put	Defined	2025-05-13
2025-03-31	$382,726,796	1,543,191	-16.8%	Shares	Defined	2025-05-13
2024-12-31	$470,295,731	1,854,771	+1254.5%	Shares	Defined	2025-02-14
2024-09-30	$35,886,290	136,934	-88.1%	Shares	Defined	2024-11-14
2024-06-30	$273,227,435	1,153,053	+18.0%	Shares	Defined	2024-08-14
2024-03-31	$262,256,616	977,366	+16.4%	Shares	Defined	2024-05-13
2023-12-31	$219,849,121	839,311	+1578.6%	Shares	Defined	2024-02-09
2023-12-31	$13,097,000	50,000	-94.1%	Call	Defined	2024-02-09
2023-09-30	$195,671,143	849,599	-6.4%	Shares	Defined	2023-11-09
2023-06-30	$226,999,685	907,418	+13.1%	Shares	Defined	2023-08-11
2023-03-31	$195,341,113	802,387	+89054.1%	Shares	Defined	2023-05-12
2022-12-31	$198,270	900	-99.9%	Put	Defined	2023-02-08
2022-12-31	$190,447,805	864,493	+78490.3%	Shares	Defined	2023-02-08
2022-09-30	$198,715	1,100	-99.8%	Put	Defined	2022-11-10
2022-09-30	$125,505,141	694,742	+69374.2%	Shares	Defined	2022-11-10
2022-06-30	$182,250	1,000	-99.9%	Put	Defined	2022-08-10
2022-06-30	$160,964,110	883,205	+16564.2%	Shares	Defined	2022-08-10
2022-03-31	$1,109,820	5,300	+32.5%	Put	Defined	2022-05-16
2022-03-31	$837,600	4,000	-99.5%	Call	Defined	2022-05-16
2022-03-31	$172,190,247	822,303	+74654.8%	Shares	Defined	2022-05-16
2021-12-31	$271,480	1,100	-99.9%	Put	Defined	2022-02-14
2021-12-31	$222,195,273	900,305	+13.1%	Shares	Defined	2022-02-14
2021-09-30	$164,504,340	796,130	+2105.3%	Shares	Defined	2021-11-15
2021-09-30	$7,459,343	36,100	-95.8%	Put	Defined	2021-11-15
2021-06-30	$194,146,209	868,430	+173586.0%	Shares	Defined	2021-08-13
2021-06-30	$111,780	500	-99.9%	Put	Defined	2021-08-13
2021-03-31	$179,861,169	811,941	+202885.2%	Shares	Defined	2021-05-12
2021-03-31	$88,608	400	-99.5%	Put	Defined	2021-05-12
2021-03-31	$18,629,832	84,100	-90.7%	Call	Defined	2021-05-12
2020-12-31	$183,401,068	899,554	+56122.1%	Shares	Defined	2021-02-11
2020-12-31	$326,208	1,600	-99.8%	Put	Defined	2021-02-11
2020-09-30	$168,854,139	873,941	+109142.6%	Shares	Defined	2020-11-12
2020-09-30	$154,568	800	+14.3%	Put	Defined	2020-11-12
2020-06-30	$122,395	700	-99.9%	Put	Defined	2020-07-31
2020-06-30	$142,786,181	816,621	+163224.2%	Shares	Defined	2020-07-31
2020-03-31	$71,060	500	-99.9%	Put	Defined	2020-05-01
2020-03-31	$122,160,525	859,559	—	Shares	Defined	2020-05-01
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