UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

SABR — Sabre 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 SABR

Compact Export CSV

Shares Held

Position Value (USD)

46 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$72,500	50,000	-97.3%	Call	Defined	2026-05-05
2026-03-31	$2,667,515	1,839,666	+447.5%	Shares	Defined	2026-05-05
2026-03-31	$487,200	336,000	-89.6%	Put	Defined	2026-05-05
2025-12-31	$4,399,550	3,234,964	+862.8%	Shares	Defined	2026-01-29
2025-12-31	$456,960	336,000	+40.0%	Put	Defined	2026-01-29
2025-12-31	$326,400	240,000	-89.2%	Call	Defined	2026-01-29
2025-09-30	$4,083,000	2,231,148	+564.0%	Shares	Defined	2025-11-13
2025-09-30	$614,880	336,000	+40.0%	Put	Defined	2025-11-13
2025-09-30	$439,200	240,000	-28.6%	Call	Defined	2025-11-13
2025-06-30	$1,061,760	336,000	+572.0%	Put	Defined	2025-08-14
2025-06-30	$158,000	50,000	-98.5%	Call	Defined	2025-08-14
2025-06-30	$10,557,116	3,340,860	+122.7%	Shares	Defined	2025-08-14
2025-03-31	$4,215,000	1,500,000	+194.7%	Call	Defined	2025-05-13
2025-03-31	$1,430,435	509,052	-82.4%	Shares	Defined	2025-05-13
2024-12-31	$10,551,474	2,890,815	+92.7%	Shares	Defined	2025-02-14
2024-12-31	$5,475,000	1,500,000	-16.8%	Call	Defined	2025-02-14
2024-09-30	$6,613,998	1,802,180	+44.2%	Shares	Defined	2024-11-14
2024-09-30	$4,587,500	1,250,000	-62.2%	Call	Defined	2024-11-14
2024-06-30	$8,838,839	3,310,427	-4.6%	Shares	Defined	2024-08-14
2024-03-31	$8,397,163	3,469,903	+1.8%	Shares	Defined	2024-05-13
2023-12-31	$15,002,758	3,409,718	+2045.8%	Shares	Defined	2024-02-09
2023-12-31	$699,160	158,900	+368.7%	Put	Defined	2024-02-09
2023-09-30	$152,211	33,900	+0.7%	Put	Defined	2023-11-09
2023-09-30	$151,190	33,673	-0.7%	Shares	Defined	2023-11-09
2023-06-30	$108,141	33,900	-81.1%	Put	Defined	2023-08-11
2023-06-30	$571,651	179,201	+8.5%	Shares	Defined	2023-08-11
2023-03-31	$708,669	165,191	-3.3%	Shares	Defined	2023-05-12
2022-12-31	$1,055,764	170,836	+44.9%	Shares	Defined	2023-02-08
2022-09-30	$607,277	117,918	+29.0%	Shares	Defined	2022-11-10
2022-09-30	$470,710	91,400	+38.9%	Put	Defined	2022-11-10
2022-06-30	$383,753	65,824	-28.0%	Shares	Defined	2022-08-10
2022-06-30	$532,862	91,400	0.0%	Put	Defined	2022-08-10
2022-03-31	$1,044,702	91,400	-87.4%	Put	Defined	2022-05-16
2022-03-31	$8,265,889	723,175	+800.6%	Shares	Defined	2022-05-16
2022-03-31	$917,829	80,300	-96.1%	Call	Defined	2022-05-16
2021-12-31	$17,669,630	2,057,000	+119.8%	Call	Defined	2022-02-14
2021-12-31	$8,038,408	935,787	+164.6%	Shares	Defined	2022-02-14
2021-09-30	$4,188,020	353,718	-9.7%	Shares	Defined	2021-11-15
2021-06-30	$4,889,862	391,816	+36.7%	Shares	Defined	2021-08-13
2021-03-31	$4,244,708	286,611	+473.2%	Shares	Defined	2021-05-12
2021-03-31	$740,500	50,000	-74.4%	Call	Defined	2021-05-12
2020-12-31	$2,350,474	195,547	+291.1%	Shares	Defined	2021-02-11
2020-12-31	$601,000	50,000	-67.7%	Call	Defined	2021-02-11
2020-09-30	$1,009,192	155,022	+1032.0%	Shares	Defined	2020-11-12
2020-06-30	$110,373	13,694	-83.0%	Shares	Defined	2020-07-31
2020-03-31	$476,479	80,351	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.