UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

PGNY — Progyny, 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 PGNY

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,358,058	374,444	+190.1%	Shares	Defined	2026-05-05
2025-12-31	$3,314,952	129,087	-47.0%	Shares	Defined	2026-01-29
2025-09-30	$5,241,001	243,541	+62.9%	Shares	Defined	2025-11-13
2025-06-30	$3,288,912	149,496	+27.5%	Shares	Defined	2025-08-14
2025-03-31	$2,619,923	117,275	-57.7%	Shares	Defined	2025-05-13
2024-12-31	$4,781,526	277,190	-29.6%	Shares	Defined	2025-02-14
2024-09-30	$6,598,093	393,681	+509.1%	Shares	Defined	2024-11-14
2024-06-30	$1,849,177	64,634	-44.1%	Shares	Defined	2024-08-14
2024-03-31	$4,408,002	115,544	+186.7%	Shares	Defined	2024-05-13
2023-12-31	$1,498,241	40,297	-75.4%	Shares	Defined	2024-02-09
2023-09-30	$5,579,280	164,000	+429.4%	Call	Defined	2023-11-09
2023-09-30	$1,053,905	30,979	+225.3%	Shares	Defined	2023-11-09
2023-06-30	$374,594	9,522	-93.7%	Shares	Defined	2023-08-11
2023-06-30	$5,901,000	150,000	+114.3%	Call	Defined	2023-08-11
2023-03-31	$2,248,400	70,000	+180.0%	Call	Defined	2023-05-12
2023-03-31	$803,000	25,000	+144.2%	Put	Defined	2023-05-12
2023-03-31	$328,844	10,238	-85.4%	Shares	Defined	2023-05-12
2022-12-31	$2,180,500	70,000	+548.1%	Call	Defined	2023-02-08
2022-12-31	$336,450	10,801	-56.8%	Shares	Defined	2023-02-08
2022-12-31	$778,750	25,000	-69.1%	Put	Defined	2023-02-08
2022-09-30	$2,998,005	80,896	+642.4%	Shares	Defined	2022-11-10
2022-06-30	$316,528	10,896	-27.7%	Shares	Defined	2022-08-10
2022-03-31	$774,752	15,073	-15.9%	Shares	Defined	2022-05-16
2021-12-31	$902,020	17,915	-33.0%	Shares	Defined	2022-02-14
2021-09-30	$1,497,440	26,740	-66.3%	Shares	Defined	2021-11-15
2021-06-30	$4,685,485	79,415	+55.8%	Shares	Defined	2021-08-13
2021-03-31	$2,269,252	50,983	+82.5%	Shares	Defined	2021-05-12
2020-12-31	$1,184,249	27,937	+16.9%	Shares	Defined	2021-02-11
2020-09-30	$703,612	23,908	+9.4%	Shares	Defined	2020-11-12
2020-06-30	$564,154	21,858	+294.3%	Shares	Defined	2020-07-31
2020-03-31	$117,455	5,543	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.