UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

PUMP — ProPetro 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 PUMP

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,839,922	474,665	+23.5%	Shares	Defined	2026-05-05
2025-12-31	$3,654,625	384,293	-6.7%	Shares	Defined	2026-01-29
2025-09-30	$2,159,051	412,033	-4.9%	Shares	Defined	2025-11-13
2025-06-30	$2,587,761	433,461	-12.2%	Shares	Defined	2025-08-14
2025-03-31	$3,627,136	493,488	+3.5%	Shares	Defined	2025-05-13
2024-12-31	$4,446,639	476,596	+534.3%	Shares	Defined	2025-02-14
2024-09-30	$575,579	75,141	+156.4%	Shares	Defined	2024-11-14
2024-06-30	$254,117	29,310	-51.4%	Shares	Defined	2024-08-14
2024-03-31	$487,700	60,359	+11.9%	Shares	Defined	2024-05-13
2023-12-31	$452,050	53,944	+4350.8%	Shares	Defined	2024-02-09
2023-09-30	$12,883	1,212	-90.6%	Shares	Defined	2023-11-09
2023-06-30	$105,916	12,854	-79.2%	Shares	Defined	2023-08-11
2023-03-31	$443,745	61,717	+51.5%	Shares	Defined	2023-05-12
2022-12-31	$422,442	40,737	+10648.5%	Shares	Defined	2023-02-08
2022-09-30	$3,050	379	-0.5%	Shares	Defined	2022-11-10
2022-06-30	$3,810	381	-99.3%	Shares	Defined	2022-08-10
2022-03-31	$812,898	58,356	-89.4%	Shares	Defined	2022-05-16
2021-12-31	$4,455,000	550,000	-4.4%	Put	Defined	2022-02-14
2021-12-31	$4,661,217	575,459	+4.6%	Shares	Defined	2022-02-14
2021-09-30	$4,757,500	550,000	+70.7%	Put	Defined	2021-11-15
2021-09-30	$2,787,159	322,215	+11.4%	Shares	Defined	2021-11-15
2021-06-30	$2,648,751	289,165	-47.4%	Shares	Defined	2021-08-13
2021-06-30	$5,038,000	550,000	+764.5%	Put	Defined	2021-08-13
2021-03-31	$678,178	63,619	-4.8%	Shares	Defined	2021-05-12
2020-12-31	$493,622	66,796	+63.8%	Shares	Defined	2021-02-11
2020-09-30	$165,582	40,784	-25.5%	Shares	Defined	2020-11-12
2020-06-30	$281,481	54,763	-10.0%	Shares	Defined	2020-07-31
2020-03-31	$152,087	60,835	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.