UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

MAT — Mattel Inc /De/

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 MAT

Compact Export CSV

Shares Held

Position Value (USD)

38 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$290,600	20,000	-99.1%	Call	Defined	2026-05-05
2026-03-31	$33,490,152	2,304,897	+34.6%	Shares	Defined	2026-05-05
2025-12-31	$33,984,927	1,712,950	+8464.8%	Shares	Defined	2026-01-29
2025-12-31	$396,800	20,000	-99.2%	Call	Defined	2026-01-29
2025-09-30	$44,309,298	2,632,757	+3907.2%	Shares	Defined	2025-11-13
2025-06-30	$1,295,604	65,700	-96.6%	Call	Defined	2025-08-14
2025-06-30	$38,008,898	1,927,429	-12.3%	Shares	Defined	2025-08-14
2025-03-31	$42,723,110	2,198,822	+2581.5%	Shares	Defined	2025-05-13
2024-12-31	$1,453,860	82,000	-94.7%	Call	Defined	2025-02-14
2024-12-31	$27,450,737	1,548,265	+3273.1%	Shares	Defined	2025-02-14
2024-09-30	$874,395	45,900	-95.5%	Call	Defined	2024-11-14
2024-09-30	$19,463,955	1,021,730	+581.2%	Shares	Defined	2024-11-14
2024-06-30	$2,439,000	150,000	-85.6%	Call	Defined	2024-08-14
2024-06-30	$16,908,903	1,039,908	+593.3%	Shares	Defined	2024-08-14
2024-03-31	$2,971,500	150,000	-27.9%	Call	Defined	2024-05-13
2024-03-31	$4,121,787	208,066	-7.5%	Shares	Defined	2024-05-13
2023-12-31	$4,248,755	225,040	-10.3%	Shares	Defined	2024-02-09
2023-09-30	$5,524,705	250,781	+340.7%	Shares	Defined	2023-11-09
2023-06-30	$1,112,021	56,910	+0.6%	Shares	Defined	2023-08-11
2023-03-31	$1,041,232	56,558	-13.1%	Shares	Defined	2023-05-12
2023-03-31	$1,198,491	65,100	-10.3%	Call	Defined	2023-05-12
2023-03-31	$1,336,566	72,600	-51.8%	Put	Defined	2023-05-12
2022-12-31	$2,685,739	150,546	-36.0%	Shares	Defined	2023-02-08
2022-09-30	$4,452,073	235,062	+2250.6%	Shares	Defined	2022-11-10
2022-09-30	$189,400	10,000	-94.1%	Call	Defined	2022-11-10
2022-06-30	$3,771,313	168,890	+25.3%	Shares	Defined	2022-08-10
2022-03-31	$2,992,752	134,748	+34.4%	Shares	Defined	2022-05-16
2021-12-31	$2,160,849	100,225	-45.5%	Shares	Defined	2022-02-14
2021-09-30	$3,410,528	183,757	-44.6%	Shares	Defined	2021-11-15
2021-06-30	$6,664,756	331,580	+20.3%	Shares	Defined	2021-08-13
2021-03-31	$5,491,744	275,690	+3032.8%	Shares	Defined	2021-05-12
2020-12-31	$153,560	8,800	-96.7%	Put	Defined	2021-02-11
2020-12-31	$4,600,621	263,646	+2896.0%	Shares	Defined	2021-02-11
2020-09-30	$102,960	8,800	-96.5%	Put	Defined	2020-11-12
2020-09-30	$2,960,263	253,014	+174.9%	Shares	Defined	2020-11-12
2020-06-30	$890,016	92,039	-10.2%	Shares	Defined	2020-07-31
2020-03-31	$902,707	102,464	+611.6%	Shares	Defined	2020-05-01
2020-03-31	$126,864	14,400	—	Call	Defined	2020-05-01
No 13F history on record for this holder in this stock.