UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

SLVM — Sylvamo Corp

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 SLVM

Compact Export CSV

Shares Held

Position Value (USD)

27 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,104,174	73,489	-78.3%	Shares	Defined	2026-05-05
2025-12-31	$16,294,632	338,414	+172.0%	Shares	Defined	2026-01-29
2025-09-30	$5,500,878	124,398	-9.3%	Shares	Defined	2025-11-13
2025-06-30	$6,870,012	137,126	+60.0%	Shares	Defined	2025-08-14
2025-03-31	$5,749,575	85,725	-55.1%	Shares	Defined	2025-05-13
2024-12-31	$15,091,871	190,988	+303.3%	Shares	Defined	2025-02-14
2024-09-30	$4,065,683	47,358	+65.7%	Shares	Defined	2024-11-14
2024-06-30	$1,960,724	28,582	-68.2%	Shares	Defined	2024-08-14
2024-03-31	$5,555,178	89,977	+776.5%	Shares	Defined	2024-05-13
2023-12-31	$504,163	10,266	-75.9%	Shares	Defined	2024-02-09
2023-09-30	$1,869,558	42,548	-59.7%	Shares	Defined	2023-11-09
2023-06-30	$4,268,890	105,535	+96.6%	Shares	Defined	2023-08-11
2023-03-31	$2,483,051	53,676	+8.0%	Shares	Defined	2023-05-12
2022-12-31	$2,415,602	49,714	+1740.6%	Shares	Defined	2023-02-08
2022-12-31	$131,241	2,701	+8.9%	Put	Defined	2023-02-08
2022-09-30	$84,072	2,480	-83.9%	Put	Defined	2022-11-10
2022-09-30	$521,346	15,379	+307480.0%	Shares	Defined	2022-11-10
2022-09-30	$169	5	-99.6%	Call	Defined	2022-11-10
2022-06-30	$41,797	1,279	-92.8%	Put	Defined	2022-08-10
2022-06-30	$578,435	17,700	+76856.5%	Shares	Defined	2022-08-10
2022-06-30	$751	23	-99.2%	Call	Defined	2022-08-10
2022-03-31	$93,250	2,802	-89.2%	Put	Defined	2022-05-16
2022-03-31	$865,744	26,014	+22325.9%	Shares	Defined	2022-05-16
2022-03-31	$3,860	116	-99.4%	Call	Defined	2022-05-16
2021-12-31	$509,717	18,276	+12165.8%	Put	Defined	2022-02-14
2021-12-31	$4,155	149	-99.5%	Call	Defined	2022-02-14
2021-12-31	$829,447	29,740	—	Shares	Defined	2022-02-14
No 13F history on record for this holder in this stock.