UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

PHM — Pultegroup Inc/Mi/

Top Portfolio Positions

5,481 positions · $499,800,849,400 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.93%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.21%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.97%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.64%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.09%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.83%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.78%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.40%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.34%

Portfolio Trend

23 quarters · across all stocks

Holdings in PHM

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$125,803,887	1,069,670	+2039.3%	Shares	Defined	2026-05-05
2026-03-31	$5,880,500	50,000	-93.5%	Call	Defined	2026-05-05
2025-12-31	$89,833,587	766,106	+508.0%	Shares	Defined	2026-01-29
2025-12-31	$14,774,760	126,000	+2639.1%	Call	Defined	2026-01-29
2025-12-31	$539,396	4,600	0.0%	Put	Defined	2026-01-29
2025-09-30	$607,798	4,600	-99.7%	Put	Defined	2025-11-13
2025-09-30	$177,766,643	1,345,392	+855.5%	Shares	Defined	2025-11-13
2025-09-30	$18,603,904	140,800	+2960.9%	Call	Defined	2025-11-13
2025-06-30	$485,116	4,600	-99.6%	Put	Defined	2025-08-14
2025-06-30	$113,668,054	1,077,831	+1025.1%	Shares	Defined	2025-08-14
2025-06-30	$10,103,068	95,800	-89.0%	Call	Defined	2025-08-14
2024-09-30	$124,531,935	867,637	+148.1%	Shares	Defined	2024-11-14
2024-09-30	$50,192,441	349,700	+603.6%	Put	Defined	2024-11-14
2024-09-30	$7,133,441	49,700	-85.8%	Call	Defined	2024-11-14
2024-06-30	$38,501,970	349,700	-57.3%	Put	Defined	2024-08-14
2024-06-30	$90,112,222	818,458	+1546.8%	Shares	Defined	2024-08-14
2024-06-30	$5,471,970	49,700	-86.2%	Call	Defined	2024-08-14
2024-03-31	$43,387,014	359,700	-55.0%	Put	Defined	2024-05-13
2024-03-31	$96,392,506	799,142	+1238.6%	Shares	Defined	2024-05-13
2024-03-31	$7,201,014	59,700	-91.3%	Call	Defined	2024-05-13
2023-12-31	$70,888,708	686,773	+96.4%	Shares	Defined	2024-02-09
2023-12-31	$36,096,034	349,700	+603.6%	Put	Defined	2024-02-09
2023-12-31	$5,130,034	49,700	-88.0%	Call	Defined	2024-02-09
2023-09-30	$30,760,370	415,400	-45.0%	Put	Defined	2023-11-09
2023-09-30	$55,963,952	755,759	+1420.6%	Shares	Defined	2023-11-09
2023-09-30	$3,680,285	49,700	-93.8%	Call	Defined	2023-11-09
2023-06-30	$62,685,039	806,965	+120.1%	Shares	Defined	2023-08-11
2023-06-30	$28,485,256	366,700	-38.7%	Put	Defined	2023-08-11
2023-03-31	$34,840,481	597,812	+89.8%	Shares	Defined	2023-05-12
2023-03-31	$18,358,200	315,000	-18.2%	Put	Defined	2023-05-12
2022-12-31	$17,522,902	384,865	-0.2%	Shares	Defined	2023-02-08
2022-09-30	$14,455,162	385,471	-2.7%	Shares	Defined	2022-11-10
2022-06-30	$15,701,484	396,202	+1881.0%	Shares	Defined	2022-08-10
2022-06-30	$792,600	20,000	-96.6%	Call	Defined	2022-08-10
2022-03-31	$24,493,607	584,573	+68.8%	Shares	Defined	2022-05-16
2022-03-31	$14,514,160	346,400	+182.5%	Put	Defined	2022-05-16
2022-03-31	$5,136,940	122,600	-78.2%	Call	Defined	2022-05-16
2021-12-31	$32,152,500	562,500	+50.2%	Put	Defined	2022-02-14
2021-12-31	$21,400,704	374,400	-60.2%	Call	Defined	2022-02-14
2021-12-31	$53,817,225	941,519	+71.2%	Shares	Defined	2022-02-14
2021-09-30	$25,256,000	550,000	-16.0%	Put	Defined	2021-11-15
2021-09-30	$30,082,512	655,107	-1.0%	Shares	Defined	2021-11-15
2021-09-30	$30,389,856	661,800	-15.6%	Call	Defined	2021-11-15
2021-06-30	$42,769,127	783,748	+312.5%	Shares	Defined	2021-08-13
2021-06-30	$10,368,300	190,000	-74.5%	Put	Defined	2021-08-13
2021-06-30	$40,681,935	745,500	+1773.1%	Call	Defined	2021-08-13
2021-03-31	$2,087,112	39,800	-94.8%	Call	Defined	2021-05-12
2021-03-31	$39,772,329	758,435	+151.1%	Shares	Defined	2021-05-12
2021-03-31	$15,836,880	302,000	-13.2%	Put	Defined	2021-05-12
2020-12-31	$15,010,072	348,100	—	Put	Defined	2021-02-11
No 13F history on record for this holder in this stock.