UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

NVAX — Novavax 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 NVAX

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,448,486	4,477,701	-8.5%	Shares	Defined	2026-05-05
2025-12-31	$32,889,587	4,894,284	+39.2%	Shares	Defined	2026-01-29
2025-09-30	$30,485,478	3,516,203	+12502.9%	Shares	Defined	2025-11-13
2025-09-30	$241,893	27,900	0.0%	Put	Defined	2025-11-13
2025-06-30	$175,770	27,900	-98.8%	Put	Defined	2025-08-14
2025-06-30	$14,213,902	2,256,175	+60.0%	Shares	Defined	2025-08-14
2025-03-31	$9,039,045	1,410,148	-70.9%	Shares	Defined	2025-05-13
2024-12-31	$39,008,124	4,851,757	+823.5%	Shares	Defined	2025-02-14
2024-09-30	$6,635,219	525,354	+1331.5%	Shares	Defined	2024-11-14
2024-06-30	$464,622	36,700	-90.1%	Put	Defined	2024-08-14
2024-06-30	$4,706,200	371,738	-62.7%	Shares	Defined	2024-08-14
2024-03-31	$4,758,441	995,490	+18926.9%	Shares	Defined	2024-05-13
2023-12-31	$25,113	5,232	-96.9%	Shares	Defined	2024-02-09
2023-12-31	$816,000	170,000	+1855.8%	Call	Defined	2024-02-09
2023-09-30	$62,930	8,692	-82.6%	Shares	Defined	2023-11-09
2023-09-30	$362,000	50,000	0.0%	Call	Defined	2023-11-09
2023-06-30	$371,500	50,000	-87.7%	Call	Defined	2023-08-11
2023-06-30	$3,025,145	407,153	-10.8%	Shares	Defined	2023-08-11
2023-03-31	$3,164,071	456,576	+2539.2%	Shares	Defined	2023-05-12
2022-12-31	$177,844	17,300	+2783.3%	Call	Defined	2023-02-08
2022-12-31	$6,168	600	-95.9%	Put	Defined	2023-02-08
2022-12-31	$152,267	14,812	-38.3%	Shares	Defined	2023-02-08
2022-09-30	$436,800	24,000	-90.3%	Call	Defined	2022-11-10
2022-09-30	$4,508,321	247,710	+54.9%	Shares	Defined	2022-11-10
2022-06-30	$8,224,324	159,913	+451.4%	Shares	Defined	2022-08-10
2022-06-30	$1,491,470	29,000	-84.9%	Put	Defined	2022-08-10
2022-03-31	$14,143,966	192,043	+392.4%	Shares	Defined	2022-05-16
2022-03-31	$2,872,350	39,000	-73.8%	Put	Defined	2022-05-16
2021-12-31	$21,270,787	148,674	+91.8%	Shares	Defined	2022-02-14
2021-12-31	$11,087,925	77,500	+158.3%	Put	Defined	2022-02-14
2021-09-30	$6,219,300	30,000	-60.7%	Put	Defined	2021-11-15
2021-09-30	$15,825,421	76,337	+154.5%	Shares	Defined	2021-11-15
2021-06-30	$6,369,300	30,000	-37.1%	Put	Defined	2021-08-13
2021-06-30	$10,126,973	47,699	+47599.0%	Shares	Defined	2021-08-13
2021-03-31	$18,131	100	-99.8%	Call	Defined	2021-05-12
2021-03-31	$9,453,321	52,139	+29.5%	Shares	Defined	2021-05-12
2020-12-31	$4,488,165	40,249	-35.6%	Shares	Defined	2021-02-11
2020-09-30	$6,767,649	62,461	+392.6%	Shares	Defined	2020-11-12
2020-06-30	$1,056,877	12,680	-64.8%	Shares	Defined	2020-07-31
2020-03-31	$489,789	36,067	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.