UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

MT — ArcelorMittal

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 MT

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,053,210	39,500	0.0%	Put	Defined	2026-05-05
2026-03-31	$2,053,210	39,500	-87.9%	Call	Defined	2026-05-05
2026-03-31	$16,988,466	326,827	+47.6%	Shares	Defined	2026-05-05
2025-12-31	$10,087,192	221,356	-81.3%	Shares	Defined	2026-01-29
2025-09-30	$42,706,089	1,181,358	+405.2%	Shares	Defined	2025-11-13
2025-06-30	$7,384,224	233,826	+25.0%	Shares	Defined	2025-08-14
2025-03-31	$5,397,488	187,088	-62.2%	Shares	Defined	2025-05-13
2024-12-31	$11,454,738	495,233	+14.9%	Shares	Defined	2025-02-14
2024-12-31	$9,966,717	430,900	+43.4%	Call	Defined	2025-02-14
2024-12-31	$6,950,565	300,500	-41.7%	Put	Defined	2025-02-14
2024-09-30	$13,523,900	515,000	+157.5%	Put	Defined	2024-11-14
2024-09-30	$5,252,000	200,000	+194.5%	Call	Defined	2024-11-14
2024-09-30	$1,783,341	67,911	-84.6%	Shares	Defined	2024-11-14
2024-06-30	$10,089,200	440,000	+233.2%	Put	Defined	2024-08-14
2024-06-30	$3,028,248	132,065	-34.0%	Shares	Defined	2024-08-14
2024-06-30	$4,586,000	200,000	-33.3%	Call	Defined	2024-08-14
2024-03-31	$8,274,000	300,000	-53.1%	Call	Defined	2024-05-13
2024-03-31	$17,651,200	640,000	+1129.7%	Put	Defined	2024-05-13
2024-03-31	$1,435,428	52,046	-91.9%	Shares	Defined	2024-05-13
2023-12-31	$18,169,600	640,000	+302.6%	Put	Defined	2024-02-09
2023-12-31	$4,513,412	158,979	-47.0%	Shares	Defined	2024-02-09
2023-12-31	$8,517,000	300,000	0.0%	Call	Defined	2024-02-09
2023-09-30	$7,509,000	300,000	+85.9%	Call	Defined	2023-11-09
2023-09-30	$4,039,416	161,383	-74.0%	Shares	Defined	2023-11-09
2023-09-30	$15,518,600	620,000	+270.4%	Put	Defined	2023-11-09
2023-06-30	$4,575,977	167,373	+182.3%	Shares	Defined	2023-08-11
2023-03-31	$1,785,693	59,286	+94.4%	Shares	Defined	2023-05-12
2022-12-31	$799,710	30,500	-55.0%	Call	Defined	2023-02-08
2022-12-31	$1,777,138	67,778	+22.1%	Shares	Defined	2023-02-08
2022-09-30	$1,105,005	55,500	-29.8%	Call	Defined	2022-11-10
2022-09-30	$1,575,019	79,107	+44.6%	Shares	Defined	2022-11-10
2022-06-30	$1,236,536	54,714	-42.4%	Call	Defined	2022-08-10
2022-06-30	$2,147,926	95,041	+211.6%	Shares	Defined	2022-08-10
2022-03-31	$976,305	30,500	-64.4%	Call	Defined	2022-05-16
2022-03-31	$2,743,639	85,712	-70.1%	Shares	Defined	2022-05-16
2021-12-31	$9,123,877	286,644	-17.2%	Shares	Defined	2022-02-14
2021-09-30	$10,445,190	346,326	-3.2%	Shares	Defined	2021-11-15
2021-06-30	$11,112,179	357,765	+135.0%	Shares	Defined	2021-08-13
2021-03-31	$4,440,665	152,234	-19.9%	Shares	Defined	2021-05-12
2020-12-31	$4,351,113	190,005	-5.9%	Shares	Defined	2021-02-11
2020-09-30	$2,675,001	201,887	-34.9%	Shares	Defined	2020-11-12
2020-06-30	$3,325,569	309,932	+15.9%	Shares	Defined	2020-07-31
2020-03-31	$2,495,140	267,432	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.