UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

SGI — Somnigroup International Inc.

Top Portfolio Positions

5,485 positions · $502,336,190,557 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 SGI

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$110,850,429	1,499,600	-15.6%	Shares	Defined	2026-05-05
2025-12-31	$158,717,251	1,777,747	-29.5%	Shares	Defined	2026-01-29
2025-09-30	$212,797,477	2,523,390	+6.3%	Shares	Defined	2025-11-13
2025-06-30	$161,578,054	2,374,402	+23.5%	Shares	Defined	2025-08-14
2025-03-31	$115,118,998	1,922,495	+1665.4%	Shares	Defined	2025-05-13
2024-12-31	$6,173,541	108,900	-88.0%	Call	Defined	2025-02-14
2024-12-31	$51,653,206	911,152	+1635.5%	Shares	Defined	2025-02-14
2024-09-30	$2,866,500	52,500	-78.8%	Put	Defined	2024-11-14
2024-09-30	$13,536,267	247,917	+27.1%	Shares	Defined	2024-11-14
2024-06-30	$9,230,873	194,991	+95.0%	Shares	Defined	2024-08-14
2024-06-30	$4,734,000	100,000	-9.7%	Put	Defined	2024-08-14
2024-03-31	$6,293,496	110,762	+453.8%	Shares	Defined	2024-05-13
2023-12-31	$1,019,400	20,000	-69.2%	Put	Defined	2024-02-09
2023-12-31	$3,304,741	64,837	+51.7%	Shares	Defined	2024-02-09
2023-09-30	$1,852,567	42,745	+113.7%	Shares	Defined	2023-11-09
2023-09-30	$866,800	20,000	-60.7%	Put	Defined	2023-11-09
2023-06-30	$2,038,320	50,869	-70.8%	Shares	Defined	2023-08-11
2023-03-31	$6,875,209	174,100	+219.6%	Call	Defined	2023-05-12
2023-03-31	$2,150,861	54,466	+202.1%	Shares	Defined	2023-05-12
2022-12-31	$619,038	18,032	-88.5%	Shares	Defined	2023-02-08
2022-12-31	$5,389,810	157,000	0.0%	Call	Defined	2023-02-08
2022-12-31	$5,389,810	157,000	+605.2%	Put	Defined	2023-02-08
2022-09-30	$537,452	22,264	-62.0%	Shares	Defined	2022-11-10
2022-06-30	$1,253,691	58,666	+17.3%	Shares	Defined	2022-08-10
2022-03-31	$1,396,000	50,000	-37.2%	Put	Defined	2022-05-16
2022-03-31	$2,221,621	79,571	-71.9%	Shares	Defined	2022-05-16
2021-12-31	$13,294,721	282,686	+70.0%	Shares	Defined	2022-02-14
2021-09-30	$7,715,893	166,255	+156.6%	Shares	Defined	2021-11-15
2021-09-30	$3,007,368	64,800	-9.6%	Call	Defined	2021-11-15
2021-06-30	$2,808,197	71,656	-74.0%	Shares	Defined	2021-08-13
2021-06-30	$10,796,845	275,500	+255.5%	Call	Defined	2021-08-13
2021-06-30	$3,037,225	77,500	-39.8%	Put	Defined	2021-08-13
2021-03-31	$4,705,564	128,708	-9.5%	Shares	Defined	2021-05-12
2020-12-31	$3,839,265	142,195	+5.2%	Shares	Defined	2021-02-11
2020-09-30	$3,013,707	135,159	-63.2%	Shares	Defined	2020-11-12
2020-09-30	$8,192,101	367,400	+932.0%	Call	Defined	2020-11-12
2020-06-30	$640,355	35,600	-52.9%	Put	Defined	2020-07-31
2020-06-30	$1,360,070	75,612	-48.7%	Shares	Defined	2020-07-31
2020-06-30	$2,653,156	147,500	+1765.7%	Call	Defined	2020-07-31
2020-03-31	$86,391	7,906	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.