UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

KDP — Keurig Dr Pepper Inc.

Top Portfolio Positions

5,485 positions · $502,336,190,557 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 KDP

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$168,524,740	6,400,484	+45617.7%	Shares	Defined	2026-05-05
2025-12-31	$392,140	14,000	-99.8%	Put	Defined	2026-01-29
2025-12-31	$199,611,330	7,126,431	+1711.5%	Shares	Defined	2026-01-29
2025-12-31	$11,019,134	393,400	-97.2%	Call	Defined	2026-01-29
2025-09-30	$354,698,793	13,904,304	+2204.3%	Shares	Defined	2025-11-13
2025-09-30	$15,392,734	603,400	+4210.0%	Call	Defined	2025-11-13
2025-09-30	$357,140	14,000	-99.8%	Put	Defined	2025-11-13
2025-06-30	$302,328,475	9,144,842	+228521.1%	Shares	Defined	2025-08-14
2025-06-30	$132,240	4,000	-99.8%	Put	Defined	2025-08-14
2025-06-30	$82,940,928	2,508,800	-2.6%	Call	Defined	2025-08-14
2025-03-31	$88,123,344	2,575,200	-70.4%	Call	Defined	2025-05-13
2025-03-31	$298,135,861	8,712,328	+12275.5%	Shares	Defined	2025-05-13
2025-03-31	$2,409,088	70,400	+5.9%	Put	Defined	2025-05-13
2024-12-31	$2,135,980	66,500	-98.6%	Call	Defined	2025-02-14
2024-12-31	$149,088,479	4,641,609	+6493.2%	Shares	Defined	2025-02-14
2024-12-31	$2,261,248	70,400	+5.9%	Put	Defined	2025-02-14
2024-09-30	$2,492,420	66,500	-5.5%	Call	Defined	2024-11-14
2024-09-30	$2,638,592	70,400	-98.1%	Put	Defined	2024-11-14
2024-09-30	$139,608,273	3,724,874	+5191.0%	Shares	Defined	2024-11-14
2024-06-30	$2,351,360	70,400	+5.9%	Put	Defined	2024-08-14
2024-06-30	$2,221,100	66,500	-97.9%	Call	Defined	2024-08-14
2024-06-30	$106,719,410	3,195,192	+12680.8%	Shares	Defined	2024-08-14
2024-03-31	$766,750	25,000	-99.2%	Call	Defined	2024-05-13
2024-03-31	$90,762,282	2,959,318	+8.0%	Shares	Defined	2024-05-13
2023-12-31	$91,268,209	2,739,142	+24.8%	Shares	Defined	2024-02-09
2023-09-30	$69,273,545	2,194,284	-11.0%	Shares	Defined	2023-11-09
2023-06-30	$77,131,956	2,466,644	+0.4%	Shares	Defined	2023-08-11
2023-03-31	$86,686,487	2,457,100	+34.7%	Shares	Defined	2023-05-12
2022-12-31	$65,026,828	1,823,523	+161.2%	Shares	Defined	2023-02-08
2022-09-30	$25,002,931	698,016	-40.6%	Shares	Defined	2022-11-10
2022-06-30	$41,613,188	1,175,846	-6.0%	Shares	Defined	2022-08-10
2022-03-31	$47,427,983	1,251,398	-29.0%	Shares	Defined	2022-05-16
2021-12-31	$64,951,076	1,762,102	+1.7%	Shares	Defined	2022-02-14
2021-09-30	$59,166,622	1,732,044	+52.4%	Shares	Defined	2021-11-15
2021-06-30	$40,043,175	1,136,299	+67.1%	Shares	Defined	2021-08-13
2021-03-31	$23,375,620	680,117	-38.3%	Shares	Defined	2021-05-12
2020-12-31	$35,274,880	1,102,340	-21.5%	Shares	Defined	2021-02-11
2020-09-30	$38,736,296	1,403,489	+291.7%	Shares	Defined	2020-11-12
2020-06-30	$10,176,854	358,340	+4.6%	Shares	Defined	2020-07-31
2020-03-31	$8,310,896	342,435	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.