UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

TM — Toyota Motor Corp/

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 TM

Compact Export CSV

Shares Held

Position Value (USD)

32 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$37,365,352	181,306	-0.1%	Shares	Defined	2026-05-05
2025-12-31	$38,830,268	181,399	-8.9%	Shares	Defined	2026-01-29
2025-09-30	$38,048,883	199,115	-10.9%	Shares	Defined	2025-11-13
2025-06-30	$38,487,878	223,429	+442.3%	Shares	Defined	2025-08-14
2025-06-30	$7,097,112	41,200	-72.7%	Put	Defined	2025-08-14
2025-03-31	$26,685,686	151,168	-48.5%	Shares	Defined	2025-05-13
2024-12-31	$57,099,156	293,403	+285.7%	Shares	Defined	2025-02-14
2024-09-30	$13,582,926	76,065	+19.1%	Shares	Defined	2024-11-14
2024-06-30	$13,085,898	63,843	+8.1%	Shares	Defined	2024-08-14
2024-03-31	$14,867,492	59,073	-27.6%	Shares	Defined	2024-05-13
2023-12-31	$14,963,808	81,600	+59.8%	Put	Defined	2024-02-09
2023-12-31	$9,364,298	51,065	-36.9%	Shares	Defined	2024-02-09
2023-09-30	$14,552,559	80,960	-38.5%	Shares	Defined	2023-11-09
2023-09-30	$23,655,100	131,600	+56.2%	Put	Defined	2023-11-09
2023-06-30	$13,541,739	84,241	+106.7%	Shares	Defined	2023-08-11
2023-03-31	$5,775,283	40,760	-3.5%	Shares	Defined	2023-05-12
2022-12-31	$5,771,050	42,254	-16.1%	Shares	Defined	2023-02-08
2022-09-30	$6,564,399	50,383	-9.8%	Shares	Defined	2022-11-10
2022-06-30	$8,607,155	55,829	+13857.2%	Shares	Defined	2022-08-10
2022-06-30	$61,668	400	-99.4%	Put	Defined	2022-08-10
2022-03-31	$11,971,303	66,415	-34.2%	Shares	Defined	2022-05-16
2022-03-31	$18,187,225	100,900	+707.2%	Put	Defined	2022-05-16
2022-03-31	$2,253,125	12,500	+3025.0%	Call	Defined	2022-05-16
2021-12-31	$74,120	400	-99.5%	Put	Defined	2022-02-14
2021-12-31	$14,618,131	78,889	+12.2%	Shares	Defined	2022-02-14
2021-09-30	$12,500,800	70,328	-4.9%	Shares	Defined	2021-11-15
2021-06-30	$12,932,215	73,966	-8.6%	Shares	Defined	2021-08-13
2021-03-31	$12,629,310	80,926	+61.0%	Shares	Defined	2021-05-12
2020-12-31	$7,767,760	50,254	+11.7%	Shares	Defined	2021-02-11
2020-09-30	$5,956,223	44,973	+27.8%	Shares	Defined	2020-11-12
2020-06-30	$4,421,295	35,193	-6.2%	Shares	Defined	2020-07-31
2020-03-31	$4,499,443	37,511	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.