UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

NAK — Northern Dynasty Minerals Ltd

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 NAK

Compact Export CSV

Shares Held

Position Value (USD)

26 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,091,394	1,493,854	+65.9%	Shares	Defined	2026-05-05
2025-12-31	$1,773,391	900,199	-21.1%	Shares	Defined	2026-01-29
2025-09-30	$1,368,730	1,140,609	+1133.2%	Shares	Defined	2025-11-13
2025-06-30	$123,939	92,493	-39.3%	Shares	Defined	2025-08-14
2025-03-31	$175,363	152,490	+34.4%	Shares	Defined	2025-05-13
2024-12-31	$65,815	113,477	-45.8%	Shares	Defined	2025-02-14
2024-09-30	$69,118	209,452	-25.0%	Shares	Defined	2024-11-14
2024-06-30	$86,530	279,136	+132.1%	Shares	Defined	2024-08-14
2024-03-31	$38,481	120,261	+55.1%	Shares	Defined	2024-05-13
2023-12-31	$24,805	77,520	-35.5%	Shares	Defined	2024-02-09
2023-09-30	$39,634	120,107	+14.0%	Shares	Defined	2023-11-09
2023-06-30	$25,292	105,389	-36.5%	Shares	Defined	2023-08-11
2023-03-31	$39,825	165,942	+18.8%	Shares	Defined	2023-05-12
2022-12-31	$30,717	139,629	+4.2%	Shares	Defined	2023-02-08
2022-09-30	$32,158	133,998	+32.6%	Shares	Defined	2022-11-10
2022-06-30	$26,281	101,085	-23.7%	Shares	Defined	2022-08-10
2022-03-31	$55,620	132,433	+243.5%	Shares	Defined	2022-05-16
2021-12-31	$12,723	38,558	-64.1%	Shares	Defined	2022-02-14
2021-09-30	$49,428	107,457	+136.7%	Shares	Defined	2021-11-15
2021-06-30	$22,244	45,397	-13.1%	Shares	Defined	2021-08-13
2021-03-31	$32,908	52,237	+69.3%	Shares	Defined	2021-05-12
2020-12-31	$9,871	30,848	-98.2%	Shares	Defined	2021-02-11
2020-09-30	$1,706,258	1,741,081	+606.3%	Shares	Defined	2020-11-12
2020-09-30	$241,570	246,500	-87.1%	Put	Defined	2020-11-12
2020-06-30	$2,731,327	1,910,019	-2.0%	Shares	Defined	2020-07-31
2020-03-31	$760,302	1,949,496	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.