UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

LMND — Lemonade, 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 LMND

Compact Export CSV

Shares Held

Position Value (USD)

33 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$21,739,490	346,833	+9.4%	Shares	Defined	2026-05-05
2025-12-31	$22,568,114	317,057	+3327.6%	Shares	Defined	2026-01-29
2025-12-31	$658,415	9,250	-98.7%	Call	Defined	2026-01-29
2025-09-30	$37,690,042	704,092	+4659.3%	Shares	Defined	2025-11-13
2025-09-30	$791,922	14,794	-84.6%	Call	Defined	2025-11-13
2025-09-30	$5,138,880	96,000	-88.9%	Put	Defined	2025-11-13
2025-06-30	$38,043,374	868,372	+15563.3%	Shares	Defined	2025-08-14
2025-06-30	$242,882	5,544	-96.0%	Call	Defined	2025-08-14
2025-03-31	$4,376,627	139,250	+14.4%	Call	Defined	2025-05-13
2025-03-31	$3,826,161	121,736	-68.9%	Shares	Defined	2025-05-13
2024-12-31	$14,368,581	391,728	+707.8%	Shares	Defined	2025-02-14
2024-09-30	$799,646	48,493	-46.1%	Shares	Defined	2024-11-14
2024-06-30	$1,483,398	89,903	+824.3%	Shares	Defined	2024-08-14
2024-06-30	$160,495	9,727	-89.3%	Call	Defined	2024-08-14
2024-03-31	$1,488,434	90,703	+89.3%	Shares	Defined	2024-05-13
2023-12-31	$772,771	47,909	+392.5%	Shares	Defined	2024-02-09
2023-09-30	$113,027	9,727	-30.4%	Call	Defined	2023-11-09
2023-09-30	$162,366	13,973	+9.5%	Shares	Defined	2023-11-09
2023-06-30	$214,938	12,756	-72.4%	Shares	Defined	2023-08-11
2023-03-31	$659,738	46,265	+375.6%	Shares	Defined	2023-05-12
2023-03-31	$138,707	9,727	-67.2%	Call	Defined	2023-05-12
2022-12-31	$405,871	29,669	-13.5%	Shares	Defined	2023-02-08
2022-09-30	$726,113	34,283	-37.1%	Shares	Defined	2022-11-10
2022-06-30	$995,351	54,510	-16.4%	Shares	Defined	2022-08-10
2022-03-31	$1,720,404	65,241	+552.4%	Shares	Defined	2022-05-16
2021-12-31	$421,100	10,000	-89.8%	Put	Defined	2022-02-14
2021-12-31	$4,141,686	98,354	+2.2%	Shares	Defined	2022-02-14
2021-09-30	$6,447,097	96,211	+1102.6%	Shares	Defined	2021-11-15
2021-09-30	$536,080	8,000	-83.8%	Put	Defined	2021-11-15
2021-06-30	$5,387,894	49,245	-4.9%	Shares	Defined	2021-08-13
2021-03-31	$4,822,736	51,785	+164.5%	Shares	Defined	2021-05-12
2020-12-31	$2,398,795	19,582	+124.5%	Shares	Defined	2021-02-11
2020-09-30	$433,657	8,722	—	Shares	Defined	2020-11-12
No 13F history on record for this holder in this stock.