UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

SHOO — Steven Madden, 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 SHOO

Compact Export CSV

Shares Held

Position Value (USD)

29 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,286,964	214,828	+3480.5%	Shares	Defined	2026-05-05
2025-12-31	$249,840	6,000	-98.7%	Call	Defined	2026-01-29
2025-12-31	$18,787,009	451,177	+1136.1%	Shares	Defined	2026-01-29
2025-12-31	$1,519,860	36,500	-94.2%	Put	Defined	2026-01-29
2025-09-30	$20,891,585	624,002	+120.4%	Shares	Defined	2025-11-13
2025-06-30	$6,788,329	283,083	-8.4%	Shares	Defined	2025-08-14
2025-03-31	$8,235,915	309,156	-52.0%	Shares	Defined	2025-05-13
2024-12-31	$27,386,663	644,089	+283.2%	Shares	Defined	2025-02-14
2024-09-30	$8,233,403	168,063	+32.3%	Shares	Defined	2024-11-14
2024-06-30	$5,371,507	126,986	+147.6%	Shares	Defined	2024-08-14
2024-03-31	$2,168,455	51,288	-35.5%	Shares	Defined	2024-05-13
2023-12-31	$3,341,100	79,550	-49.4%	Shares	Defined	2024-02-09
2023-09-30	$4,995,672	157,245	-13.9%	Shares	Defined	2023-11-09
2023-06-30	$5,967,755	182,556	+317.0%	Shares	Defined	2023-08-11
2023-03-31	$1,575,900	43,775	+28.9%	Shares	Defined	2023-05-12
2022-12-31	$1,085,776	33,973	+108.6%	Shares	Defined	2023-02-08
2022-09-30	$434,427	16,289	+67.9%	Shares	Defined	2022-11-10
2022-06-30	$312,565	9,704	-37.5%	Shares	Defined	2022-08-10
2022-03-31	$600,232	15,534	-52.5%	Shares	Defined	2022-05-16
2021-12-31	$1,520,869	32,728	+75.6%	Shares	Defined	2022-02-14
2021-09-30	$748,541	18,639	-67.6%	Shares	Defined	2021-11-15
2021-06-30	$2,520,576	57,600	+106.5%	Call	Defined	2021-08-13
2021-06-30	$1,220,904	27,900	+80.4%	Put	Defined	2021-08-13
2021-06-30	$676,922	15,469	-82.5%	Shares	Defined	2021-08-13
2021-03-31	$3,284,617	88,154	-3.5%	Shares	Defined	2021-05-12
2020-12-31	$3,227,964	91,392	-60.8%	Shares	Defined	2021-02-11
2020-09-30	$4,546,639	233,161	+29.2%	Shares	Defined	2020-11-12
2020-06-30	$4,456,988	180,518	+62.1%	Shares	Defined	2020-07-31
2020-03-31	$2,587,170	111,372	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.