UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

SDGR — Schrodinger, Inc.

Top Portfolio Positions

5,517 positions · $501,884,300,802 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.92%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.20%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.96%
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 SDGR

Compact Export CSV

Shares Held

Position Value (USD)

31 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$14,995,789	1,320,052	-8.5%	Shares	Defined	2026-05-05
2025-12-31	$25,797,245	1,442,799	+51.3%	Shares	Defined	2026-01-29
2025-09-30	$19,132,022	953,740	-28.8%	Shares	Defined	2025-11-13
2025-06-30	$26,960,275	1,339,974	+226.1%	Shares	Defined	2025-08-14
2025-03-31	$8,111,954	410,940	+2734.1%	Shares	Defined	2025-05-13
2025-03-31	$286,230	14,500	+60.5%	Call	Defined	2025-05-13
2024-12-31	$174,304	9,036	-97.7%	Call	Defined	2025-02-14
2024-12-31	$7,669,490	397,589	+748.4%	Shares	Defined	2025-02-14
2024-09-30	$869,289	46,862	+84.3%	Shares	Defined	2024-11-14
2024-06-30	$491,815	25,430	-64.2%	Shares	Defined	2024-08-14
2024-03-31	$1,920,240	71,120	-34.9%	Shares	Defined	2024-05-13
2023-12-31	$3,910,074	109,220	+173.0%	Shares	Defined	2024-02-09
2023-09-30	$1,130,883	40,003	-66.9%	Shares	Defined	2023-11-09
2023-06-30	$6,029,785	120,789	+480.7%	Shares	Defined	2023-08-11
2023-06-30	$1,038,336	20,800	-72.7%	Call	Defined	2023-08-11
2023-03-31	$2,004,660	76,136	+3210.3%	Shares	Defined	2023-05-12
2023-03-31	$60,559	2,300	-22.8%	Call	Defined	2023-05-12
2022-12-31	$55,714	2,981	-95.2%	Call	Defined	2023-02-08
2022-12-31	$1,157,712	61,943	+23.4%	Shares	Defined	2023-02-08
2022-09-30	$1,253,970	50,199	+53.8%	Shares	Defined	2022-11-10
2022-06-30	$861,837	32,633	-50.8%	Shares	Defined	2022-08-10
2022-03-31	$2,265,259	66,391	+2.6%	Shares	Defined	2022-05-16
2021-12-31	$2,254,823	64,738	+64.1%	Shares	Defined	2022-02-14
2021-09-30	$2,156,633	39,441	-49.9%	Shares	Defined	2021-11-15
2021-06-30	$5,952,698	78,729	-33.1%	Shares	Defined	2021-08-13
2021-03-31	$8,979,866	117,707	+5505.1%	Shares	Defined	2021-05-12
2021-03-31	$160,209	2,100	-98.5%	Call	Defined	2021-05-12
2020-12-31	$10,803,239	136,439	+166.7%	Shares	Defined	2021-02-11
2020-09-30	$2,430,563	51,159	-39.8%	Shares	Defined	2020-11-12
2020-06-30	$7,778,779	84,949	+717.4%	Shares	Defined	2020-07-31
2020-03-31	$448,102	10,392	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.