UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

QFIN — Qfin Holdings, 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 QFIN

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,419,854	574,737	-6.5%	Shares	Defined	2026-05-05
2025-12-31	$11,841,819	614,521	-59.4%	Shares	Defined	2026-01-29
2025-09-30	$43,594,733	1,514,758	+2182.3%	Shares	Defined	2025-11-13
2025-06-30	$2,877,803	66,370	-96.6%	Call	Defined	2025-08-14
2025-06-30	$84,598,306	1,951,068	+3016.2%	Shares	Defined	2025-08-14
2025-03-31	$2,811,815	62,610	-94.6%	Call	Defined	2025-05-13
2025-03-31	$52,377,812	1,166,284	+148.3%	Shares	Defined	2025-05-13
2024-12-31	$18,026,892	469,695	+148.0%	Shares	Defined	2025-02-14
2024-09-30	$5,645,714	189,390	-89.2%	Shares	Defined	2024-11-14
2024-06-30	$34,529,905	1,750,122	+740.2%	Shares	Defined	2024-08-14
2024-03-31	$3,839,151	208,310	-16.2%	Shares	Defined	2024-05-13
2023-12-31	$3,931,522	248,516	+24.7%	Shares	Defined	2024-02-09
2023-09-30	$3,061,370	199,308	-7.7%	Shares	Defined	2023-11-09
2023-06-30	$3,731,995	215,972	-4.1%	Shares	Defined	2023-08-11
2023-03-31	$4,366,803	225,093	+18.7%	Shares	Defined	2023-05-12
2022-12-31	$3,859,868	189,581	-20.1%	Shares	Defined	2023-02-08
2022-09-30	$3,041,646	237,258	+51.7%	Shares	Defined	2022-11-10
2022-06-30	$2,705,736	156,401	-5.3%	Shares	Defined	2022-08-10
2022-03-31	$2,542,534	165,207	+450.7%	Shares	Defined	2022-05-16
2021-12-31	$687,900	30,000	-87.4%	Call	Defined	2022-02-14
2021-12-31	$5,453,097	237,815	+692.7%	Shares	Defined	2022-02-14
2021-09-30	$609,600	30,000	-88.0%	Call	Defined	2021-11-15
2021-09-30	$5,062,382	249,133	+29.5%	Shares	Defined	2021-11-15
2021-06-30	$8,051,647	192,439	+45.7%	Shares	Defined	2021-08-13
2021-03-31	$3,434,801	132,057	-83.7%	Shares	Defined	2021-05-12
2020-12-31	$9,547,600	809,805	-16.0%	Shares	Sole	2021-02-11
2020-09-30	$11,511,795	964,137	+19.9%	Shares	Sole	2020-11-12
2020-06-30	$8,615,413	804,427	-0.5%	Shares	Sole	2020-07-31
2020-03-31	$6,464,768	808,096	—	Shares	Sole	2020-05-01
No 13F history on record for this holder in this stock.