UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

O — Realty Income Corp

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 O

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$18,788,378	307,100	-8.7%	Call	Defined	2026-05-05
2026-03-31	$20,587,070	336,500	-91.5%	Put	Defined	2026-05-05
2026-03-31	$242,066,377	3,956,626	+764.1%	Shares	Defined	2026-05-05
2025-12-31	$25,811,823	457,900	-8.0%	Call	Defined	2026-01-29
2025-12-31	$28,044,075	497,500	-91.7%	Put	Defined	2026-01-29
2025-12-31	$336,751,503	5,973,949	+41.0%	Shares	Defined	2026-01-29
2025-09-30	$257,568,505	4,237,021	+824.7%	Shares	Defined	2025-11-13
2025-09-30	$27,853,978	458,200	-7.9%	Call	Defined	2025-11-13
2025-09-30	$30,243,025	497,500	-3.8%	Put	Defined	2025-11-13
2025-06-30	$29,807,414	517,400	-81.6%	Put	Defined	2025-08-14
2025-06-30	$161,689,779	2,806,627	+487.4%	Shares	Defined	2025-08-14
2025-06-30	$27,526,058	477,800	-89.5%	Call	Defined	2025-08-14
2025-03-31	$263,953,966	4,550,146	+1481.0%	Shares	Defined	2025-05-13
2025-03-31	$16,695,278	287,800	-14.7%	Call	Defined	2025-05-13
2025-03-31	$19,572,574	337,400	+2399.3%	Put	Defined	2025-05-13
2024-12-31	$721,035	13,500	-3.6%	Put	Defined	2025-02-14
2024-12-31	$747,740	14,000	-99.7%	Call	Defined	2025-02-14
2024-12-31	$227,782,484	4,264,791	+31726.8%	Shares	Defined	2025-02-14
2024-09-30	$849,828	13,400	0.0%	Put	Defined	2024-11-14
2024-09-30	$849,828	13,400	-99.6%	Call	Defined	2024-11-14
2024-09-30	$195,285,967	3,079,249	+27.4%	Shares	Defined	2024-11-14
2024-06-30	$127,696,996	2,417,588	+16017.3%	Shares	Defined	2024-08-14
2024-06-30	$792,300	15,000	-99.6%	Call	Defined	2024-08-14
2024-03-31	$190,998,750	3,530,476	+6975.1%	Shares	Defined	2024-05-13
2024-03-31	$2,699,590	49,900	0.0%	Put	Defined	2024-05-13
2023-12-31	$2,865,258	49,900	-97.4%	Put	Defined	2024-02-09
2023-12-31	$111,172,697	1,936,132	+36.7%	Shares	Defined	2024-02-09
2023-09-30	$70,707,497	1,415,849	+56.1%	Shares	Defined	2023-11-09
2023-06-30	$54,224,507	906,916	+27.5%	Shares	Defined	2023-08-11
2023-03-31	$45,054,458	711,536	-51.9%	Shares	Defined	2023-05-12
2022-12-31	$93,773,515	1,478,378	+4827.9%	Shares	Defined	2023-02-08
2022-12-31	$1,902,900	30,000	0.0%	Put	Defined	2023-02-08
2022-09-30	$1,746,000	30,000	-98.1%	Put	Defined	2022-11-10
2022-09-30	$89,576,085	1,539,108	-3.3%	Shares	Defined	2022-11-10
2022-06-30	$108,626,847	1,591,369	+5204.6%	Shares	Defined	2022-08-10
2022-06-30	$2,047,800	30,000	-97.4%	Put	Defined	2022-08-10
2022-03-31	$80,810,313	1,166,094	+53.8%	Shares	Defined	2022-05-16
2021-12-31	$54,283,188	758,251	-30.8%	Shares	Defined	2022-02-14
2021-09-30	$68,901,704	1,096,309	+42.8%	Shares	Defined	2021-11-15
2021-06-30	$49,642,109	767,616	+14.5%	Shares	Defined	2021-08-13
2021-03-31	$41,260,226	670,560	-24.1%	Shares	Defined	2021-05-12
2020-12-31	$53,228,923	883,582	-7.4%	Shares	Defined	2021-02-11
2020-09-30	$56,149,325	953,845	+13.6%	Shares	Defined	2020-11-12
2020-06-30	$48,404,772	839,559	+49.1%	Shares	Defined	2020-07-31
2020-03-31	$27,211,023	563,212	+5828.5%	Shares	Defined	2020-05-01
2020-03-31	$458,983	9,500	—	Put	Defined	2020-05-01
No 13F history on record for this holder in this stock.