Stocks
KGC
UBS Group AG

UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

KGC — Kinross Gold Corp

Top Portfolio Positions

5,445 positions · $499,760,889,322 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.93%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.21%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.97%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.64%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.09%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.83%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.78%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.40%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.34%

Portfolio Trend

46 quarters · across all stocks

Holdings in KGC

Compact Export CSV

Shares Held

Position Value (USD)

50 of 50 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,227,398	269,574	-92.1%	Call	Defined	2026-05-05
2026-03-31	$104,421,125	3,421,400	-0.6%	Shares	Defined	2026-05-05
2025-12-31	$96,965,802	3,443,388	+430323.5%	Shares	Defined	2026-01-29
2025-12-31	$22,528	800	-99.3%	Put	Defined	2026-01-29
2025-12-31	$3,138,263	111,444	-97.4%	Call	Defined	2026-01-29
2025-09-30	$106,250,446	4,275,672	+534359.0%	Shares	Defined	2025-11-13
2025-09-30	$19,880	800	-100.0%	Put	Defined	2025-11-13
2025-06-30	$68,649,379	4,392,155	+9770.0%	Shares	Defined	2025-08-14
2025-06-30	$695,535	44,500	-29.0%	Call	Defined	2025-08-14
2025-03-31	$790,647	62,700	-98.4%	Call	Defined	2025-05-13
2025-03-31	$50,240,734	3,984,198	-25.0%	Shares	Defined	2025-05-13
2024-12-31	$49,213,046	5,308,851	+3056.3%	Shares	Defined	2025-02-14
2024-12-31	$1,559,214	168,200	+12.1%	Call	Defined	2025-02-14
2024-09-30	$1,404,000	150,000	-94.4%	Call	Defined	2024-11-14
2024-09-30	$25,133,693	2,685,224	+1690.1%	Shares	Defined	2024-11-14
2024-06-30	$1,248,000	150,000	-94.4%	Call	Defined	2024-08-14
2024-06-30	$22,094,706	2,655,614	+35.4%	Shares	Defined	2024-08-14
2024-03-31	$12,025,152	1,961,689	+949.6%	Shares	Defined	2024-05-13
2024-03-31	$1,145,672	186,896	+24.6%	Call	Defined	2024-05-13
2023-12-31	$907,500	150,000	-75.9%	Call	Defined	2024-02-09
2023-12-31	$3,761,700	621,769	-17.2%	Shares	Defined	2024-02-09
2023-09-30	$3,424,152	750,911	-8.3%	Shares	Defined	2023-11-09
2023-06-30	$3,904,480	818,550	-13.9%	Shares	Defined	2023-08-11
2023-03-31	$4,477,512	950,640	-39.9%	Shares	Defined	2023-05-12
2022-12-31	$6,468,984	1,581,659	+2536.1%	Shares	Defined	2023-02-08
2022-12-31	$245,400	60,000	-95.3%	Call	Defined	2023-02-08
2022-09-30	$4,821,153	1,282,222	+364.4%	Shares	Defined	2022-11-10
2022-06-30	$988,438	276,100	-83.2%	Put	Defined	2022-08-10
2022-06-30	$5,896,291	1,647,009	+30.7%	Shares	Defined	2022-08-10
2022-03-31	$7,408,286	1,259,913	+514.6%	Shares	Defined	2022-05-16
2022-03-31	$1,205,400	205,000	-18.0%	Put	Defined	2022-05-16
2021-12-31	$1,452,500	250,000	-82.5%	Put	Defined	2022-02-14
2021-12-31	$8,282,602	1,425,577	-31.8%	Shares	Defined	2022-02-14
2021-12-31	$12,138,833	2,089,300	+735.7%	Call	Defined	2022-02-14
2021-09-30	$1,340,000	250,000	-80.1%	Put	Defined	2021-11-15
2021-09-30	$6,735,970	1,256,711	-39.9%	Shares	Defined	2021-11-15
2021-09-30	$11,198,648	2,089,300	+735.7%	Call	Defined	2021-11-15
2021-06-30	$1,587,500	250,000	-59.1%	Put	Defined	2021-08-13
2021-06-30	$3,879,703	610,977	-70.8%	Shares	Defined	2021-08-13
2021-06-30	$13,267,055	2,089,300	+69.5%	Call	Defined	2021-08-13
2021-03-31	$8,222,109	1,232,700	-43.1%	Put	Defined	2021-05-12
2021-03-31	$14,459,226	2,167,800	+286.1%	Call	Defined	2021-05-12
2021-03-31	$3,744,783	561,437	-78.8%	Shares	Defined	2021-05-12
2020-12-31	$19,456,138	2,650,700	+205.3%	Put	Defined	2021-02-11
2020-12-31	$6,372,785	868,227	-56.6%	Shares	Defined	2021-02-11
2020-12-31	$14,680,000	2,000,000	+66.7%	Call	Defined	2021-02-11
2020-09-30	$10,584,000	1,200,000	+305.4%	Put	Defined	2020-11-12
2020-09-30	$2,610,816	296,011	+48.0%	Shares	Defined	2020-11-12
2020-09-30	$1,764,000	200,000	-82.5%	Call	Defined	2020-11-12
2020-06-30	$8,249,572	1,142,600	—	Put	Defined	2020-07-31
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