UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

NRG — Nrg Energy, Inc.

Top Portfolio Positions

5,502 positions · $502,424,885,278 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 NRG

Compact Export CSV

Shares Held

Position Value (USD)

42 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,764,164	32,600	-97.6%	Put	Defined	2026-05-05
2026-03-31	$200,077,639	1,369,082	+10765.7%	Shares	Defined	2026-05-05
2026-03-31	$1,841,364	12,600	-98.3%	Call	Defined	2026-05-05
2025-12-31	$118,417,551	743,642	-22.5%	Shares	Defined	2026-01-29
2025-09-30	$155,307,133	958,982	+53.8%	Shares	Defined	2025-11-13
2025-06-30	$100,147,802	623,663	-31.0%	Shares	Defined	2025-08-14
2025-03-31	$86,335,835	904,419	+12.7%	Shares	Defined	2025-05-13
2024-12-31	$72,374,031	802,195	-37.8%	Shares	Defined	2025-02-14
2024-09-30	$117,584,042	1,290,714	-11.8%	Shares	Defined	2024-11-14
2024-06-30	$113,877,878	1,462,598	-67.7%	Shares	Defined	2024-08-14
2024-03-31	$306,484,478	4,527,766	+1684.0%	Shares	Defined	2024-05-13
2024-03-31	$17,179,722	253,800	-95.6%	Call	Defined	2024-05-13
2023-12-31	$299,963,708	5,802,006	+1292.0%	Shares	Defined	2024-02-09
2023-12-31	$21,548,560	416,800	+45.6%	Call	Defined	2024-02-09
2023-12-31	$14,796,540	286,200	-16.2%	Put	Defined	2024-02-09
2023-09-30	$13,162,284	341,700	-94.2%	Put	Defined	2023-11-09
2023-09-30	$225,991,369	5,866,858	+403.2%	Shares	Defined	2023-11-09
2023-09-30	$44,910,468	1,165,900	-77.9%	Call	Defined	2023-11-09
2023-06-30	$197,627,536	5,285,572	+3744.1%	Shares	Defined	2023-08-11
2023-06-30	$5,141,125	137,500	-76.8%	Put	Defined	2023-08-11
2023-06-30	$22,168,531	592,900	-69.4%	Call	Defined	2023-08-11
2023-03-31	$66,385,439	1,936,000	+8504.4%	Shares	Defined	2023-05-12
2022-12-31	$715,950	22,500	-95.1%	Put	Defined	2023-02-08
2022-12-31	$14,541,707	456,999	-27.4%	Shares	Defined	2023-02-08
2022-09-30	$24,087,787	629,417	+2697.4%	Shares	Defined	2022-11-10
2022-09-30	$861,075	22,500	0.0%	Put	Defined	2022-11-10
2022-06-30	$858,825	22,500	-95.6%	Put	Defined	2022-08-10
2022-06-30	$19,679,038	515,563	+1618.5%	Shares	Defined	2022-08-10
2022-03-31	$1,150,800	30,000	+33.3%	Call	Defined	2022-05-16
2022-03-31	$863,100	22,500	-93.7%	Put	Defined	2022-05-16
2022-03-31	$13,685,811	356,773	-25.3%	Shares	Defined	2022-05-16
2021-12-31	$20,582,330	477,770	+2023.4%	Shares	Defined	2022-02-14
2021-12-31	$969,300	22,500	-25.0%	Put	Defined	2022-02-14
2021-12-31	$1,292,400	30,000	-91.9%	Call	Defined	2022-02-14
2021-09-30	$15,160,748	371,314	+14.4%	Shares	Defined	2021-11-15
2021-06-30	$13,083,434	324,651	-28.8%	Shares	Defined	2021-08-13
2021-03-31	$17,204,199	455,982	-15.9%	Shares	Defined	2021-05-12
2020-12-31	$20,362,011	542,264	+14.7%	Shares	Defined	2021-02-11
2020-09-30	$14,533,655	472,793	+3.8%	Shares	Defined	2020-11-12
2020-06-30	$14,826,618	455,363	-23.9%	Shares	Defined	2020-07-31
2020-03-31	$16,309,547	598,296	+4927.7%	Shares	Defined	2020-05-01
2020-03-31	$324,394	11,900	—	Call	Defined	2020-05-01
No 13F history on record for this holder in this stock.