UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

OLLI — Ollie's Bargain Outlet Holdings, Inc.

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 OLLI

Compact Export CSV

Shares Held

Position Value (USD)

39 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$153,062,059	1,662,995	+132.4%	Shares	Defined	2026-05-05
2025-12-31	$78,445,573	715,679	-2.3%	Shares	Defined	2026-01-29
2025-09-30	$94,019,615	732,240	-17.9%	Shares	Defined	2025-11-13
2025-06-30	$117,535,371	891,906	+15017.1%	Shares	Defined	2025-08-14
2025-06-30	$777,502	5,900	-98.9%	Call	Defined	2025-08-14
2025-03-31	$64,076,192	550,672	-8.2%	Shares	Defined	2025-05-13
2024-12-31	$65,838,877	600,008	+3314.4%	Shares	Defined	2025-02-14
2024-09-30	$1,708,094	17,573	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$1,755,279	17,880	-52.3%	Shares	Defined	2024-08-14
2024-03-31	$2,983,875	37,500	+131.9%	Put	Defined	2024-05-13
2024-03-31	$1,286,726	16,171	-56.9%	Shares	Defined	2024-05-13
2024-03-31	$2,983,875	37,500	+107.5%	Call	Defined	2024-05-13
2023-12-31	$1,371,332	18,070	+12.5%	Shares	Defined	2024-02-09
2023-09-30	$1,240,051	16,067	-25.4%	Shares	Defined	2023-11-09
2023-06-30	$1,247,753	21,539	+101.2%	Shares	Defined	2023-08-11
2023-03-31	$620,189	10,704	-80.4%	Shares	Defined	2023-05-12
2022-12-31	$2,556,386	54,577	+33.8%	Shares	Defined	2023-02-08
2022-09-30	$2,104,609	40,787	-1.7%	Shares	Defined	2022-11-10
2022-06-30	$2,437,595	41,491	-16.3%	Shares	Defined	2022-08-10
2022-03-31	$2,129,398	49,567	-78.9%	Shares	Defined	2022-05-16
2021-12-31	$12,031,952	235,045	+69.8%	Shares	Defined	2022-02-14
2021-12-31	$7,084,696	138,400	+207.6%	Put	Defined	2022-02-14
2021-12-31	$2,303,550	45,000	0.0%	Call	Defined	2022-02-14
2021-09-30	$2,712,600	45,000	-67.5%	Call	Defined	2021-11-15
2021-09-30	$8,342,752	138,400	-61.1%	Put	Defined	2021-11-15
2021-09-30	$21,457,086	355,957	+3459.6%	Shares	Defined	2021-11-15
2021-06-30	$841,300	10,000	-96.6%	Call	Defined	2021-08-13
2021-06-30	$24,634,862	292,819	-9.7%	Shares	Defined	2021-08-13
2021-06-30	$27,291,772	324,400	-0.6%	Put	Defined	2021-08-13
2021-03-31	$28,396,800	326,400	+64.4%	Put	Defined	2021-05-12
2021-03-31	$17,269,674	198,502	+1885.0%	Shares	Defined	2021-05-12
2020-12-31	$817,700	10,000	-96.7%	Call	Defined	2021-02-11
2020-12-31	$24,703,615	302,111	+74.0%	Shares	Defined	2021-02-11
2020-12-31	$14,195,272	173,600	+1636.0%	Put	Defined	2021-02-11
2020-09-30	$873,500	10,000	-95.4%	Put	Defined	2020-11-12
2020-09-30	$19,082,655	218,462	-9.9%	Shares	Defined	2020-11-12
2020-06-30	$23,664,012	242,335	+301.2%	Shares	Defined	2020-07-31
2020-03-31	$2,798,936	60,400	-79.5%	Call	Defined	2020-05-01
2020-03-31	$13,675,674	295,116	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.