UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

NVO — Novo Nordisk A S

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 NVO

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$104,483,925	2,843,100	-37.7%	Put	Defined	2026-05-05
2026-03-31	$167,789,768	4,565,708	+126.1%	Shares	Defined	2026-05-05
2026-03-31	$74,206,261	2,019,218	+14.2%	Call	Defined	2026-05-05
2025-12-31	$89,925,312	1,767,400	-64.0%	Put	Defined	2026-01-29
2025-12-31	$249,917,013	4,911,891	+475.8%	Shares	Defined	2026-01-29
2025-12-31	$43,402,573	853,038	-3.5%	Call	Defined	2026-01-29
2025-09-30	$49,041,285	883,786	-51.4%	Call	Defined	2025-11-13
2025-09-30	$100,847,526	1,817,400	-50.8%	Put	Defined	2025-11-13
2025-09-30	$204,770,083	3,690,216	+98.7%	Shares	Defined	2025-11-13
2025-06-30	$128,173,382	1,857,047	+2959.4%	Shares	Defined	2025-08-14
2025-06-30	$4,189,514	60,700	-82.3%	Put	Defined	2025-08-14
2025-06-30	$23,639,488	342,502	-76.1%	Call	Defined	2025-08-14
2025-03-31	$99,509,323	1,433,026	+165.2%	Shares	Defined	2025-05-13
2025-03-31	$37,523,570	540,374	-16.3%	Call	Defined	2025-05-13
2025-03-31	$44,851,296	645,900	-56.3%	Put	Defined	2025-05-13
2024-12-31	$127,020,398	1,476,638	+2490.6%	Shares	Defined	2025-02-14
2024-12-31	$4,903,140	57,000	-54.3%	Put	Defined	2025-02-14
2024-12-31	$10,728,242	124,718	-87.0%	Call	Defined	2025-02-14
2024-09-30	$114,036,193	957,724	+21098.0%	Shares	Defined	2024-11-14
2024-09-30	$537,958	4,518	-77.4%	Call	Defined	2024-11-14
2024-06-30	$2,854,800	20,000	-97.8%	Call	Defined	2024-08-14
2024-06-30	$130,492,763	914,199	+19.4%	Shares	Defined	2024-08-14
2024-03-31	$98,309,843	765,653	+1941.7%	Shares	Defined	2024-05-13
2024-03-31	$4,815,000	37,500	-84.7%	Call	Defined	2024-05-13
2023-12-31	$25,323,318	244,788	-55.7%	Call	Defined	2024-02-09
2023-12-31	$57,121,675	552,167	-12.0%	Shares	Defined	2024-02-09
2023-09-30	$57,054,844	627,390	+159.6%	Shares	Defined	2023-11-09
2023-06-30	$19,558,367	241,715	-10.4%	Shares	Defined	2023-08-11
2023-03-31	$21,461,858	269,723	-7.7%	Shares	Defined	2023-05-12
2022-12-31	$19,765,999	292,094	-1.8%	Shares	Defined	2023-02-08
2022-09-30	$14,823,497	297,571	+17.3%	Shares	Defined	2022-11-10
2022-06-30	$14,136,175	253,723	-20.3%	Shares	Defined	2022-08-10
2022-03-31	$17,686,598	318,534	-4.4%	Shares	Defined	2022-05-16
2021-12-31	$18,666,592	333,332	+421.6%	Shares	Defined	2022-02-14
2021-12-31	$3,578,400	63,900	-80.5%	Call	Defined	2022-02-14
2021-09-30	$15,770,792	328,524	-3.5%	Shares	Defined	2021-11-15
2021-06-30	$14,254,134	340,316	-24.0%	Shares	Defined	2021-08-13
2021-03-31	$15,093,112	447,734	+0.7%	Shares	Defined	2021-05-12
2020-12-31	$15,525,104	444,527	-4.3%	Shares	Defined	2021-02-11
2020-09-30	$16,117,548	464,282	+154660.7%	Shares	Defined	2020-11-12
2020-09-30	$10,414	300	-96.2%	Put	Defined	2020-11-12
2020-06-30	$261,920	8,000	-98.3%	Call	Defined	2020-07-31
2020-06-30	$15,125,322	461,983	+5674.8%	Shares	Defined	2020-07-31
2020-03-31	$240,800	8,000	-98.1%	Call	Defined	2020-05-01
2020-03-31	$12,807,278	425,491	+425391.0%	Shares	Defined	2020-05-01
2020-03-31	$3,010	100	—	Put	Defined	2020-05-01
No 13F history on record for this holder in this stock.