UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

LUV — Southwest Airlines Co

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 LUV

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$10,275,395	273,500	+552.0%	Put	Defined	2026-05-05
2026-03-31	$1,575,911	41,946	-98.4%	Call	Defined	2026-05-05
2026-03-31	$95,554,785	2,543,380	+3140.0%	Shares	Defined	2026-05-05
2025-12-31	$3,244,405	78,500	-98.9%	Call	Defined	2026-01-29
2025-12-31	$308,531,299	7,465,069	+3167.0%	Shares	Defined	2026-01-29
2025-12-31	$9,443,905	228,500	+701.8%	Put	Defined	2026-01-29
2025-09-30	$909,435	28,500	-99.9%	Call	Defined	2025-11-13
2025-09-30	$902,479,672	28,282,033	+12277.3%	Shares	Defined	2025-11-13
2025-09-30	$7,291,435	228,500	-89.3%	Put	Defined	2025-11-13
2025-06-30	$69,048,540	2,128,500	-79.3%	Put	Defined	2025-08-14
2025-06-30	$334,253,615	10,303,749	+13025.8%	Shares	Defined	2025-08-14
2025-06-30	$2,546,540	78,500	+98.2%	Call	Defined	2025-08-14
2025-03-31	$1,329,768	39,600	-99.8%	Put	Defined	2025-05-13
2025-03-31	$727,240,042	21,656,940	+43213.9%	Shares	Defined	2025-05-13
2025-03-31	$1,679,000	50,000	-99.2%	Call	Defined	2025-05-13
2024-12-31	$217,784,575	6,477,828	+12855.7%	Shares	Defined	2025-02-14
2024-12-31	$1,681,000	50,000	-97.8%	Call	Defined	2025-02-14
2024-09-30	$66,319,996	2,238,272	+3343.5%	Shares	Defined	2024-11-14
2024-09-30	$1,925,950	65,000	-87.3%	Call	Defined	2024-11-14
2024-06-30	$14,648,320	512,000	-74.6%	Put	Defined	2024-08-14
2024-06-30	$57,646,289	2,014,900	-77.0%	Call	Defined	2024-08-14
2024-06-30	$250,892,673	8,769,405	+12427.7%	Shares	Defined	2024-08-14
2024-03-31	$2,043,300	70,000	-94.1%	Put	Defined	2024-05-13
2024-03-31	$34,865,557	1,194,435	+572.9%	Shares	Defined	2024-05-13
2024-03-31	$5,181,225	177,500	-36.8%	Call	Defined	2024-05-13
2023-12-31	$8,109,504	280,800	-65.9%	Put	Defined	2024-02-09
2023-12-31	$23,806,389	824,321	+632.7%	Shares	Defined	2024-02-09
2023-12-31	$3,249,000	112,500	-90.7%	Call	Defined	2024-02-09
2023-09-30	$32,596,177	1,204,144	+654.5%	Shares	Defined	2023-11-09
2023-09-30	$4,320,372	159,600	-33.5%	Put	Defined	2023-11-09
2023-06-30	$8,690,400	240,000	-69.2%	Put	Defined	2023-08-11
2023-06-30	$28,256,256	780,344	+123.0%	Shares	Defined	2023-08-11
2023-03-31	$11,389,000	350,000	-72.2%	Put	Defined	2023-05-12
2023-03-31	$40,995,224	1,259,841	-11.0%	Shares	Defined	2023-05-12
2022-12-31	$47,657,190	1,415,420	+421.3%	Shares	Defined	2023-02-08
2022-12-31	$9,141,405	271,500	-45.6%	Call	Defined	2023-02-08
2022-12-31	$16,814,798	499,400	+101.9%	Put	Defined	2023-02-08
2022-09-30	$7,629,816	247,400	-47.5%	Put	Defined	2022-11-10
2022-09-30	$14,541,060	471,500	-65.6%	Call	Defined	2022-11-10
2022-09-30	$42,269,733	1,370,614	+216.3%	Shares	Defined	2022-11-10
2022-06-30	$15,650,796	433,300	+551.6%	Put	Defined	2022-08-10
2022-06-30	$2,401,980	66,500	-95.4%	Call	Defined	2022-08-10
2022-06-30	$51,689,345	1,431,045	+225.0%	Shares	Defined	2022-08-10
2022-03-31	$20,165,740	440,300	+1.6%	Call	Defined	2022-05-16
2022-03-31	$19,845,140	433,300	-80.5%	Put	Defined	2022-05-16
2022-03-31	$101,827,414	2,223,306	+22.5%	Shares	Defined	2022-05-16
2021-12-31	$77,768,350	1,815,321	+4873.5%	Shares	Defined	2022-02-14
2021-12-31	$1,563,660	36,500	-93.7%	Call	Defined	2022-02-14
2021-12-31	$24,988,572	583,300	-74.9%	Put	Defined	2022-02-14
2021-09-30	$119,531,031	2,324,150	—	Shares	Defined	2021-11-15
No 13F history on record for this holder in this stock.