UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

TAP — Molson Coors Beverage Co

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 TAP

Compact Export CSV

Shares Held

Position Value (USD)

44 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$57,359,319	1,332,079	-32.2%	Shares	Defined	2026-05-05
2025-12-31	$91,686,800	1,964,156	+5.8%	Shares	Defined	2026-01-29
2025-09-30	$84,014,361	1,856,671	-6.0%	Shares	Defined	2025-11-13
2025-06-30	$95,026,368	1,976,011	+33.9%	Shares	Defined	2025-08-14
2025-03-31	$89,838,639	1,475,910	+11430.5%	Shares	Defined	2025-05-13
2024-12-31	$733,696	12,800	-99.0%	Call	Defined	2025-02-14
2024-12-31	$70,456,652	1,229,181	+3670.5%	Shares	Defined	2025-02-14
2024-12-31	$1,868,632	32,600	-76.4%	Put	Defined	2025-02-14
2024-09-30	$7,937,760	138,000	+396.4%	Put	Defined	2024-11-14
2024-09-30	$1,599,056	27,800	-96.7%	Call	Defined	2024-11-14
2024-09-30	$49,078,075	853,235	+6836.9%	Shares	Defined	2024-11-14
2024-06-30	$625,209	12,300	-62.3%	Call	Defined	2024-08-14
2024-06-30	$1,657,058	32,600	-96.4%	Put	Defined	2024-08-14
2024-06-30	$45,809,771	901,235	+54.3%	Shares	Defined	2024-08-14
2024-03-31	$39,274,806	584,012	+1691.4%	Shares	Defined	2024-05-13
2024-03-31	$2,192,350	32,600	+165.0%	Put	Defined	2024-05-13
2024-03-31	$827,175	12,300	-97.4%	Call	Defined	2024-05-13
2023-12-31	$28,657,480	468,183	+4581.8%	Shares	Defined	2024-02-09
2023-12-31	$612,100	10,000	-2.9%	Call	Defined	2024-02-09
2023-12-31	$630,463	10,300	+49.3%	Put	Defined	2024-02-09
2023-09-30	$438,771	6,900	+4.5%	Put	Defined	2023-11-09
2023-09-30	$419,694	6,600	-98.9%	Call	Defined	2023-11-09
2023-09-30	$36,697,597	577,097	+576997.0%	Shares	Defined	2023-11-09
2023-06-30	$6,584	100	-100.0%	Call	Defined	2023-08-11
2023-06-30	$40,350,372	612,855	+612755.0%	Shares	Defined	2023-08-11
2023-06-30	$6,584	100	0.0%	Put	Defined	2023-08-11
2023-03-31	$5,168	100	-100.0%	Call	Defined	2023-05-12
2023-03-31	$25,598,343	495,324	+495224.0%	Shares	Defined	2023-05-12
2023-03-31	$5,168	100	0.0%	Put	Defined	2023-05-12
2022-12-31	$5,152	100	0.0%	Call	Defined	2023-02-08
2022-12-31	$5,152	100	-100.0%	Put	Defined	2023-02-08
2022-12-31	$21,997,544	426,971	-9.6%	Shares	Defined	2023-02-08
2022-09-30	$22,663,180	472,248	+22.2%	Shares	Defined	2022-11-10
2022-06-30	$21,066,042	386,462	-19.6%	Shares	Defined	2022-08-10
2022-03-31	$25,663,074	480,762	-22.5%	Shares	Defined	2022-05-16
2021-12-31	$28,769,954	620,711	+15.9%	Shares	Defined	2022-02-14
2021-09-30	$24,833,428	535,434	+8.5%	Shares	Defined	2021-11-15
2021-06-30	$26,491,719	493,420	+8.7%	Shares	Defined	2021-08-13
2021-03-31	$23,213,709	453,836	-21.2%	Shares	Defined	2021-05-12
2020-12-31	$26,033,416	576,088	+18.1%	Shares	Defined	2021-02-11
2020-09-30	$16,376,272	487,970	-31.2%	Shares	Defined	2020-11-12
2020-06-30	$24,378,213	709,494	+3025.5%	Shares	Defined	2020-07-31
2020-03-31	$885,527	22,700	-97.2%	Put	Defined	2020-05-01
2020-03-31	$31,965,963	819,430	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.