UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

M — Macy's, Inc.

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 M

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$58,734,699	3,246,805	+6472.5%	Shares	Defined	2026-05-05
2025-12-31	$1,089,270	49,400	-98.1%	Call	Defined	2026-01-29
2025-12-31	$56,644,948	2,568,932	+5100.3%	Shares	Defined	2026-01-29
2025-12-31	$1,089,270	49,400	0.0%	Put	Defined	2026-01-29
2025-09-30	$885,742	49,400	-98.3%	Put	Defined	2025-11-13
2025-09-30	$52,861,869	2,948,236	+5868.1%	Shares	Defined	2025-11-13
2025-09-30	$885,742	49,400	-98.5%	Call	Defined	2025-11-13
2025-06-30	$39,342,016	3,374,101	+3274.1%	Shares	Defined	2025-08-14
2025-06-30	$1,166,000	100,000	-97.1%	Call	Defined	2025-08-14
2025-03-31	$43,689,192	3,478,439	-25.7%	Shares	Defined	2025-05-13
2024-12-31	$79,228,674	4,679,780	+3925.2%	Shares	Defined	2025-02-14
2024-09-30	$1,824,165	116,263	+84.5%	Shares	Defined	2024-11-14
2024-09-30	$988,470	63,000	-45.5%	Call	Defined	2024-11-14
2024-06-30	$2,219,384	115,593	-77.2%	Shares	Defined	2024-08-14
2024-03-31	$10,118,938	506,200	+189.3%	Call	Defined	2024-05-13
2024-03-31	$3,498,250	175,000	+55.2%	Put	Defined	2024-05-13
2024-03-31	$2,254,671	112,790	-76.8%	Shares	Defined	2024-05-13
2023-12-31	$9,768,260	485,500	+417.0%	Put	Defined	2024-02-09
2023-12-31	$1,889,447	93,909	-37.4%	Shares	Defined	2024-02-09
2023-12-31	$3,018,000	150,000	-37.5%	Call	Defined	2024-02-09
2023-09-30	$2,786,400	240,000	+710.2%	Call	Defined	2023-11-09
2023-09-30	$343,934	29,624	+5.8%	Shares	Defined	2023-11-09
2023-09-30	$325,080	28,000	-94.8%	Put	Defined	2023-11-09
2023-06-30	$8,716,755	543,100	+1470.6%	Put	Defined	2023-08-11
2023-06-30	$554,992	34,579	-84.3%	Shares	Defined	2023-08-11
2023-06-30	$3,527,790	219,800	+2.2%	Call	Defined	2023-08-11
2023-03-31	$3,760,278	214,996	+667.8%	Shares	Defined	2023-05-12
2023-03-31	$489,720	28,000	0.0%	Put	Defined	2023-05-12
2022-12-31	$578,200	28,000	+40.0%	Put	Defined	2023-02-08
2022-12-31	$413,000	20,000	-88.0%	Call	Defined	2023-02-08
2022-12-31	$3,454,497	167,288	+497.5%	Shares	Defined	2023-02-08
2022-09-30	$438,760	28,000	-90.4%	Put	Defined	2022-11-10
2022-09-30	$4,577,206	292,100	+691.8%	Shares	Defined	2022-11-10
2022-06-30	$675,806	36,889	-77.6%	Shares	Defined	2022-08-10
2022-03-31	$4,019,253	164,994	+309.0%	Shares	Defined	2022-05-16
2021-12-31	$1,056,074	40,339	+15.3%	Shares	Defined	2022-02-14
2021-12-31	$916,300	35,000	-92.8%	Call	Defined	2022-02-14
2021-12-31	$12,671,120	484,000	+97.7%	Put	Defined	2022-02-14
2021-09-30	$5,531,529	244,758	-49.4%	Shares	Defined	2021-11-15
2021-09-30	$10,938,400	484,000	+737.4%	Put	Defined	2021-11-15
2021-06-30	$1,095,868	57,799	-88.1%	Shares	Defined	2021-08-13
2021-06-30	$9,176,640	484,000	+746.4%	Put	Defined	2021-08-13
2021-03-31	$925,791	57,183	-92.0%	Shares	Defined	2021-05-12
2021-03-31	$11,634,134	718,600	+954.9%	Put	Defined	2021-05-12
2020-12-31	$766,372	68,122	-95.8%	Shares	Defined	2021-02-11
2020-12-31	$18,295,875	1,626,300	+550.5%	Put	Defined	2021-02-11
2020-12-31	$2,812,500	250,000	-34.2%	Call	Defined	2021-02-11
2020-09-30	$2,166,000	380,000	+41.3%	Put	Defined	2020-11-12
2020-09-30	$1,532,730	268,900	+198.6%	Call	Defined	2020-11-12
2020-09-30	$513,239	90,042	—	Shares	Defined	2020-11-12
No 13F history on record for this holder in this stock.