UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

PLTK — Playtika Holding Corp.

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 PLTK

Compact Export CSV

Shares Held

Position Value (USD)

30 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,631,027	946,413	+250.6%	Shares	Defined	2026-05-05
2025-12-31	$1,066,294	269,948	-80.2%	Shares	Defined	2026-01-29
2025-09-30	$5,312,845	1,365,770	+8.2%	Shares	Defined	2025-11-13
2025-06-30	$5,970,106	1,262,179	-34.4%	Shares	Defined	2025-08-14
2025-03-31	$9,940,896	1,922,804	+455.3%	Shares	Defined	2025-05-13
2024-12-31	$2,402,919	346,242	+61.8%	Shares	Defined	2025-02-14
2024-09-30	$1,695,235	214,045	+47.5%	Shares	Defined	2024-11-14
2024-06-30	$1,142,258	145,141	-1.2%	Shares	Defined	2024-08-14
2024-03-31	$1,035,229	146,841	-36.4%	Shares	Defined	2024-05-13
2023-12-31	$2,014,433	231,013	-20.3%	Shares	Defined	2024-02-09
2023-09-30	$2,789,973	289,717	+605.5%	Shares	Defined	2023-11-09
2023-06-30	$476,365	41,066	-64.1%	Shares	Defined	2023-08-11
2023-06-30	$1,327,689	114,456	0.0%	Call	Defined	2023-08-11
2023-03-31	$1,288,774	114,456	-1.9%	Call	Defined	2023-05-12
2023-03-31	$1,313,106	116,617	+1.9%	Shares	Defined	2023-05-12
2022-12-31	$974,020	114,456	-36.3%	Call	Defined	2023-02-08
2022-12-31	$1,529,791	179,764	+0.2%	Shares	Defined	2023-02-08
2022-09-30	$1,684,810	179,426	+56.8%	Shares	Defined	2022-11-10
2022-09-30	$1,074,741	114,456	+27.2%	Call	Defined	2022-11-10
2022-06-30	$1,191,600	90,000	-9.3%	Call	Defined	2022-08-10
2022-06-30	$1,314,453	99,279	+66.3%	Shares	Defined	2022-08-10
2022-03-31	$1,154,038	59,702	-39.5%	Shares	Defined	2022-05-16
2021-12-31	$1,706,004	98,670	+12.7%	Call	Defined	2022-02-14
2021-12-31	$1,514,413	87,589	-11.2%	Shares	Defined	2022-02-14
2021-09-30	$2,726,252	98,670	+24.6%	Call	Defined	2021-11-15
2021-09-30	$2,187,798	79,182	-60.2%	Shares	Defined	2021-11-15
2021-06-30	$4,740,774	198,858	-38.2%	Call	Defined	2021-08-13
2021-06-30	$7,665,775	321,551	+58.9%	Shares	Defined	2021-08-13
2021-03-31	$5,507,304	202,400	+126.6%	Call	Defined	2021-05-12
2021-03-31	$2,430,070	89,308	—	Shares	Defined	2021-05-12
No 13F history on record for this holder in this stock.