UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

JCI — Johnson Controls International plc

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 JCI

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$685,725,171	5,236,542	+61.0%	Shares	Defined	2026-05-05
2025-12-31	$389,368,199	3,251,509	+31468.0%	Shares	Defined	2026-01-29
2025-12-31	$1,233,425	10,300	-99.8%	Put	Defined	2026-01-29
2025-09-30	$511,838,356	4,655,192	+73210.1%	Shares	Defined	2025-11-13
2025-09-30	$698,182	6,350	-38.3%	Call	Defined	2025-11-13
2025-09-30	$1,132,485	10,300	-99.7%	Put	Defined	2025-11-13
2025-06-30	$360,046,429	3,408,885	+126155.0%	Shares	Defined	2025-08-14
2025-06-30	$285,174	2,700	-94.6%	Put	Defined	2025-08-14
2025-06-30	$5,281,000	50,000	-98.0%	Call	Defined	2025-08-14
2025-03-31	$203,802,400	2,544,032	+4988.1%	Shares	Defined	2025-05-13
2025-03-31	$4,005,500	50,000	+1751.9%	Call	Defined	2025-05-13
2025-03-31	$216,297	2,700	-32.5%	Put	Defined	2025-05-13
2024-12-31	$315,720	4,000	-99.9%	Put	Defined	2025-02-14
2024-12-31	$212,436,381	2,691,453	-26.5%	Shares	Defined	2025-02-14
2024-09-30	$284,144,795	3,661,188	-4.9%	Shares	Defined	2024-11-14
2024-06-30	$255,774,693	3,847,972	+549610.3%	Shares	Defined	2024-08-14
2024-03-31	$45,724	700	-100.0%	Call	Defined	2024-05-13
2024-03-31	$143,193,195	2,192,180	+1.2%	Shares	Defined	2024-05-13
2023-12-31	$124,823,337	2,165,568	+24.7%	Shares	Defined	2024-02-09
2023-09-30	$92,401,452	1,736,543	+7.7%	Shares	Defined	2023-11-09
2023-06-30	$109,818,784	1,611,664	+21.9%	Shares	Defined	2023-08-11
2023-03-31	$79,590,905	1,321,669	+146752.1%	Shares	Defined	2023-05-12
2022-12-31	$57,600	900	-99.9%	Put	Defined	2023-02-08
2022-12-31	$99,785,600	1,559,150	+54.9%	Shares	Defined	2023-02-08
2022-09-30	$49,543,028	1,006,563	+111740.3%	Shares	Defined	2022-11-10
2022-09-30	$44,298	900	0.0%	Put	Defined	2022-11-10
2022-06-30	$43,092	900	-99.9%	Put	Defined	2022-08-10
2022-06-30	$48,559,943	1,014,201	+112589.0%	Shares	Defined	2022-08-10
2022-03-31	$59,013	900	-99.9%	Put	Defined	2022-05-16
2022-03-31	$69,473,315	1,059,529	-26.8%	Shares	Defined	2022-05-16
2021-12-31	$117,620,361	1,446,567	+103226.2%	Shares	Defined	2022-02-14
2021-12-31	$113,834	1,400	+55.6%	Put	Defined	2022-02-14
2021-09-30	$61,272	900	-99.9%	Put	Defined	2021-11-15
2021-09-30	$104,688,384	1,537,726	+15277.3%	Shares	Defined	2021-11-15
2021-06-30	$686,300	10,000	+1566.7%	Call	Defined	2021-08-13
2021-06-30	$41,178	600	-100.0%	Put	Defined	2021-08-13
2021-06-30	$108,415,702	1,579,713	+5.6%	Shares	Defined	2021-08-13
2021-03-31	$89,299,794	1,496,561	+1496461.0%	Shares	Defined	2021-05-12
2021-03-31	$5,967	100	-100.0%	Put	Defined	2021-05-12
2020-12-31	$110,043,714	2,361,960	+1180880.0%	Shares	Defined	2021-02-11
2020-12-31	$9,318	200	-100.0%	Put	Defined	2021-02-11
2020-09-30	$94,187,802	2,305,699	+87.7%	Shares	Defined	2020-11-12
2020-06-30	$41,932,864	1,228,262	+0.7%	Shares	Defined	2020-07-31
2020-03-31	$32,883,084	1,219,699	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.