UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

SBSW — Sibanye Stillwater Ltd

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 SBSW

Compact Export CSV

Shares Held

Position Value (USD)

48 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,301,234	3,839,386	+1469.7%	Shares	Defined	2026-05-05
2025-12-31	$3,485,550	244,600	-92.1%	Call	Defined	2026-01-29
2025-12-31	$44,042,759	3,090,720	+1984.1%	Shares	Defined	2026-01-29
2025-09-30	$1,666,892	148,300	-1.1%	Call	Defined	2025-11-13
2025-09-30	$1,686,000	150,000	-96.9%	Put	Defined	2025-11-13
2025-09-30	$54,205,180	4,822,525	+51.0%	Shares	Defined	2025-11-13
2025-06-30	$23,059,026	3,193,771	+2718.9%	Shares	Defined	2025-08-14
2025-06-30	$818,026	113,300	-99.0%	Call	Defined	2025-08-14
2025-03-31	$51,412,155	11,225,362	+1904.5%	Shares	Defined	2025-05-13
2025-03-31	$2,564,800	560,000	0.0%	Call	Defined	2025-05-13
2024-12-31	$1,848,000	560,000	-90.8%	Call	Defined	2025-02-14
2024-12-31	$20,110,241	6,094,013	+3962.7%	Shares	Defined	2025-02-14
2024-09-30	$616,500	150,000	-96.8%	Put	Defined	2024-11-14
2024-09-30	$19,087,915	4,644,262	+10174.9%	Shares	Defined	2024-11-14
2024-09-30	$185,772	45,200	-99.0%	Call	Defined	2024-11-14
2024-06-30	$18,756,863	4,311,923	+9439.7%	Shares	Defined	2024-08-14
2024-06-30	$196,620	45,200	-98.7%	Call	Defined	2024-08-14
2024-03-31	$16,343,929	3,470,049	+476.1%	Shares	Defined	2024-05-13
2023-12-31	$3,270,846	602,366	+84.6%	Shares	Defined	2024-02-09
2023-09-30	$2,013,769	326,381	+10.9%	Shares	Defined	2023-11-09
2023-06-30	$1,837,148	294,415	+5788.3%	Shares	Defined	2023-08-11
2023-06-30	$31,200	5,000	-98.6%	Call	Defined	2023-08-11
2023-03-31	$2,990,015	359,377	+5.7%	Shares	Defined	2023-05-12
2022-12-31	$3,626,029	340,153	-21.5%	Shares	Defined	2023-02-08
2022-09-30	$4,039,650	433,439	+8.8%	Shares	Defined	2022-11-10
2022-06-30	$3,970,380	398,233	+2041.0%	Shares	Defined	2022-08-10
2022-06-30	$185,442	18,600	0.0%	Call	Defined	2022-08-10
2022-03-31	$301,878	18,600	-95.6%	Call	Defined	2022-05-16
2022-03-31	$6,839,385	421,404	+8.8%	Shares	Defined	2022-05-16
2021-12-31	$4,857,467	387,358	+71.8%	Shares	Defined	2022-02-14
2021-09-30	$2,781,989	225,445	-32.7%	Shares	Defined	2021-11-15
2021-06-30	$5,602,877	334,900	-17.2%	Call	Defined	2021-08-13
2021-06-30	$6,765,995	404,423	+370.3%	Shares	Defined	2021-08-13
2021-06-30	$1,438,780	86,000	0.0%	Put	Defined	2021-08-13
2021-03-31	$1,535,960	86,000	-81.0%	Put	Defined	2021-05-12
2021-03-31	$8,103,082	453,700	+97.5%	Call	Defined	2021-05-12
2021-03-31	$4,103,227	229,744	+129.7%	Shares	Defined	2021-05-12
2020-12-31	$1,589,000	100,000	-38.3%	Put	Defined	2021-02-11
2020-12-31	$2,576,674	162,157	-65.5%	Shares	Defined	2021-02-11
2020-12-31	$7,460,355	469,500	+181.4%	Call	Defined	2021-02-11
2020-09-30	$1,858,340	166,817	+127.0%	Shares	Defined	2020-11-12
2020-09-30	$818,790	73,500	-52.3%	Put	Defined	2020-11-12
2020-06-30	$1,333,240	154,132	+158.6%	Shares	Defined	2020-07-31
2020-06-30	$515,540	59,600	-79.7%	Put	Defined	2020-07-31
2020-06-30	$2,543,100	294,000	+553.3%	Call	Defined	2020-07-31
2020-03-31	$212,400	45,000	-76.8%	Put	Defined	2020-05-01
2020-03-31	$915,680	194,000	+31.3%	Call	Defined	2020-05-01
2020-03-31	$697,483	147,772	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.