UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

IVZ — Invesco Ltd.

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 IVZ

Compact Export CSV

Shares Held

Position Value (USD)

35 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$69,961,538	2,880,261	+1.4%	Shares	Defined	2026-05-05
2025-12-31	$74,654,872	2,841,830	-16.6%	Shares	Defined	2026-01-29
2025-09-30	$78,170,504	3,407,607	-40.6%	Shares	Defined	2025-11-13
2025-06-30	$90,520,239	5,740,028	+39215.3%	Shares	Defined	2025-08-14
2025-03-31	$221,482	14,600	-99.8%	Put	Defined	2025-05-13
2025-03-31	$92,957,281	6,127,705	+68.7%	Shares	Defined	2025-05-13
2024-12-31	$63,495,241	3,632,451	+132.6%	Shares	Defined	2025-02-14
2024-09-30	$27,422,185	1,561,628	+792.4%	Shares	Defined	2024-11-14
2024-06-30	$2,618,000	175,000	-91.0%	Put	Defined	2024-08-14
2024-06-30	$29,213,333	1,952,763	+273.4%	Shares	Defined	2024-08-14
2024-03-31	$8,676,570	523,000	-62.5%	Put	Defined	2024-05-13
2024-03-31	$23,131,884	1,394,327	-17.5%	Shares	Defined	2024-05-13
2023-12-31	$30,160,749	1,690,625	+745.3%	Shares	Defined	2024-02-09
2023-12-31	$3,568,000	200,000	-88.1%	Put	Defined	2024-02-09
2023-09-30	$24,466,983	1,685,054	+0.9%	Shares	Defined	2023-11-09
2023-06-30	$28,086,347	1,670,812	+23.6%	Shares	Defined	2023-08-11
2023-03-31	$22,170,487	1,351,859	+19.1%	Shares	Defined	2023-05-12
2022-12-31	$20,419,188	1,135,030	+467.5%	Shares	Defined	2023-02-08
2022-12-31	$3,598,000	200,000	-81.2%	Call	Defined	2023-02-08
2022-09-30	$14,540,520	1,061,352	+8390.8%	Shares	Defined	2022-11-10
2022-09-30	$171,250	12,500	-98.5%	Put	Defined	2022-11-10
2022-06-30	$13,147,852	815,118	+4.0%	Shares	Defined	2022-08-10
2022-03-31	$18,077,977	783,954	-37.6%	Shares	Defined	2022-05-16
2021-12-31	$28,897,855	1,255,337	+0.4%	Shares	Defined	2022-02-14
2021-09-30	$30,149,143	1,250,483	-2.1%	Shares	Defined	2021-11-15
2021-06-30	$34,139,234	1,277,188	-5.2%	Shares	Defined	2021-08-13
2021-03-31	$33,976,104	1,347,189	+217.0%	Shares	Defined	2021-05-12
2020-12-31	$7,407,750	425,000	-72.2%	Put	Defined	2021-02-11
2020-12-31	$26,647,087	1,528,806	+259.7%	Shares	Defined	2021-02-11
2020-09-30	$4,849,250	425,000	-71.8%	Put	Defined	2020-11-12
2020-09-30	$17,198,783	1,507,343	+34.6%	Shares	Defined	2020-11-12
2020-06-30	$12,046,754	1,119,587	+94.7%	Shares	Defined	2020-07-31
2020-06-30	$6,187,000	575,000	+109.1%	Put	Defined	2020-07-31
2020-03-31	$2,497,000	275,000	-76.8%	Put	Defined	2020-05-01
2020-03-31	$10,785,840	1,187,868	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.