UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

TRIP — TripAdvisor, Inc.

Top Portfolio Positions

5,481 positions · $499,800,849,400 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	112,686,204	$19,652,473,971	3.93%
AAPL	Apple Inc. Technology	63,227,928	$16,046,615,837	3.21%
MSFT	Microsoft Corp Technology	40,069,682	$14,832,594,175	2.97%
SPY	Spdr S&P 500 ETF Trust	20,312,766	$13,210,204,236	2.64%
QQQ	Invesco Qqq Trust, Series 1	18,112,381	$10,454,104,063	2.09%
GOOGL	Alphabet Inc. Communication Services	31,731,965	$9,124,843,848	1.83%
AVGO	Broadcom Inc. Technology	28,755,685	$8,900,172,058	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	42,643,317	$8,881,323,623	1.78%
META	Meta Platforms, Inc. Communication Services	12,214,553	$6,988,312,201	1.40%
GLD	Spdr Gold Trust	15,523,310	$6,679,525,057	1.34%

Portfolio Trend

25 quarters · across all stocks

Holdings in TRIP

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$31,136,664	2,920,888	+162171.6%	Shares	Defined	2026-05-05
2026-03-31	$19,188	1,800	0.0%	Call	Defined	2026-05-05
2026-03-31	$19,188	1,800	-99.8%	Put	Defined	2026-05-05
2025-12-31	$16,642,617	1,143,037	+1388.3%	Shares	Defined	2026-01-29
2025-12-31	$1,118,208	76,800	+4166.7%	Put	Defined	2026-01-29
2025-12-31	$26,208	1,800	-99.9%	Call	Defined	2026-01-29
2025-09-30	$25,040,513	1,540,007	+3721.4%	Shares	Defined	2025-11-13
2025-09-30	$655,278	40,300	-53.6%	Put	Defined	2025-11-13
2025-09-30	$1,411,368	86,800	+148.0%	Call	Defined	2025-11-13
2025-06-30	$456,750	35,000	-98.4%	Call	Defined	2025-08-14
2025-06-30	$29,408,787	2,253,547	+112577.4%	Shares	Defined	2025-08-14
2025-03-31	$28,340	2,000	-86.7%	Put	Defined	2025-05-13
2025-03-31	$212,550	15,000	-99.8%	Call	Defined	2025-05-13
2025-03-31	$104,438,097	7,370,367	+192.2%	Shares	Defined	2025-05-13
2024-09-30	$36,546,822	2,522,210	+3477.6%	Call	Defined	2024-11-14
2024-09-30	$1,021,545	70,500	-87.9%	Put	Defined	2024-11-14
2024-09-30	$8,419,282	581,041	+9.7%	Shares	Defined	2024-11-14
2024-06-30	$9,435,558	529,790	+651.5%	Shares	Defined	2024-08-14
2024-06-30	$1,255,605	70,500	-97.1%	Put	Defined	2024-08-14
2024-06-30	$43,139,560	2,422,210	+247.8%	Call	Defined	2024-08-14
2024-03-31	$19,352,956	696,400	-20.4%	Put	Defined	2024-05-13
2024-03-31	$24,327,366	875,400	+23.2%	Call	Defined	2024-05-13
2024-03-31	$19,744,572	710,492	+51.7%	Shares	Defined	2024-05-13
2023-12-31	$10,086,805	468,500	+27.5%	Put	Defined	2024-02-09
2023-12-31	$7,912,275	367,500	-17.3%	Call	Defined	2024-02-09
2023-12-31	$9,566,618	444,339	-30.8%	Shares	Defined	2024-02-09
2023-09-30	$10,649,399	642,304	+37.1%	Shares	Defined	2023-11-09
2023-09-30	$7,767,730	468,500	+93.2%	Put	Defined	2023-11-09
2023-09-30	$4,020,650	242,500	-55.7%	Call	Defined	2023-11-09
2023-06-30	$9,017,489	546,846	+103.7%	Shares	Defined	2023-08-11
2023-06-30	$4,427,565	268,500	+10.7%	Put	Defined	2023-08-11
2023-06-30	$3,998,825	242,500	-20.8%	Call	Defined	2023-08-11
2023-03-31	$6,077,178	306,001	-55.0%	Shares	Defined	2023-05-12
2023-03-31	$13,514,730	680,500	-3.3%	Call	Defined	2023-05-12
2023-03-31	$13,971,510	703,500	+116.1%	Put	Defined	2023-05-12
2022-12-31	$5,852,490	325,500	-6.1%	Put	Defined	2023-02-08
2022-12-31	$6,231,021	346,553	+1895.4%	Shares	Defined	2023-02-08
2022-12-31	$312,276	17,368	-95.5%	Call	Defined	2023-02-08
2022-09-30	$8,615,616	390,200	+91.8%	Put	Defined	2022-11-10
2022-09-30	$4,491,005	203,397	-36.8%	Shares	Defined	2022-11-10
2022-06-30	$5,726,260	321,700	+5.0%	Put	Defined	2022-08-10
2022-06-30	$5,452,513	306,321	+151.7%	Shares	Defined	2022-08-10
2022-03-31	$3,300,504	121,700	-66.3%	Put	Defined	2022-05-16
2022-03-31	$9,805,288	361,552	+2310.3%	Shares	Defined	2022-05-16
2021-12-31	$408,900	15,000	-14.7%	Call	Defined	2022-02-14
2021-12-31	$479,176	17,578	-59.6%	Shares	Defined	2022-02-14
2021-12-31	$1,185,810	43,500	+52.6%	Put	Defined	2022-02-14
2021-09-30	$964,725	28,500	-89.0%	Put	Defined	2021-11-15
2021-09-30	$8,782,822	259,463	+147.1%	Shares	Defined	2021-11-15
2021-06-30	$4,231,500	105,000	—	Call	Defined	2021-08-13
No 13F history on record for this holder in this stock.