UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

TT — Trane Technologies plc

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 TT

Compact Export CSV

Shares Held

Position Value (USD)

43 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,039,520,003	2,494,409	+249340.9%	Shares	Defined	2026-05-05
2026-03-31	$416,740	1,000	+233.3%	Put	Defined	2026-05-05
2025-12-31	$116,760	300	-95.1%	Call	Defined	2026-01-29
2025-12-31	$2,374,120	6,100	-99.7%	Put	Defined	2026-01-29
2025-12-31	$771,374,158	1,981,948	+283035.4%	Shares	Defined	2026-01-29
2025-09-30	$295,372	700	-100.0%	Call	Defined	2025-11-13
2025-09-30	$787,809,443	1,867,024	+22668.6%	Shares	Defined	2025-11-13
2025-09-30	$3,460,072	8,200	+446.7%	Put	Defined	2025-11-13
2025-06-30	$656,115	1,500	+400.0%	Put	Defined	2025-08-14
2025-06-30	$131,223	300	-100.0%	Call	Defined	2025-08-14
2025-06-30	$766,582,891	1,752,550	+34951.0%	Shares	Defined	2025-08-14
2025-03-31	$1,684,600	5,000	-99.7%	Put	Defined	2025-05-13
2025-03-31	$669,678,698	1,987,649	+12.4%	Shares	Defined	2025-05-13
2024-12-31	$653,010,426	1,767,999	+8319.0%	Shares	Defined	2025-02-14
2024-12-31	$7,756,350	21,000	+320.0%	Call	Defined	2025-02-14
2024-12-31	$1,846,750	5,000	-99.7%	Put	Defined	2025-02-14
2024-09-30	$673,862,669	1,733,498	+10.2%	Shares	Defined	2024-11-14
2024-06-30	$517,520,363	1,573,345	+12.7%	Shares	Defined	2024-08-14
2024-03-31	$419,005,348	1,395,754	+15.2%	Shares	Defined	2024-05-13
2023-12-31	$295,455,335	1,211,379	+30.3%	Shares	Defined	2024-02-09
2023-09-30	$188,675,659	929,849	+65.2%	Shares	Defined	2023-11-09
2023-06-30	$107,664,268	562,921	-2.0%	Shares	Defined	2023-08-11
2023-03-31	$105,673,878	574,377	-0.8%	Shares	Defined	2023-05-12
2022-12-31	$97,370,837	579,278	+3979.4%	Shares	Defined	2023-02-08
2022-09-30	$2,056,302	14,200	-97.2%	Call	Defined	2022-11-10
2022-09-30	$73,516,993	507,679	+4976.8%	Shares	Defined	2022-11-10
2022-06-30	$1,298,700	10,000	+4900.0%	Call	Defined	2022-08-10
2022-06-30	$25,974	200	-100.0%	Put	Defined	2022-08-10
2022-06-30	$63,856,947	491,699	-9.4%	Shares	Defined	2022-08-10
2022-03-31	$82,841,885	542,514	+135528.5%	Shares	Defined	2022-05-16
2022-03-31	$61,080	400	-99.9%	Put	Defined	2022-05-16
2021-12-31	$133,602,234	661,299	+330549.5%	Shares	Defined	2022-02-14
2021-12-31	$40,406	200	-50.0%	Put	Defined	2022-02-14
2021-09-30	$69,060	400	-99.9%	Put	Defined	2021-11-15
2021-09-30	$113,789,123	659,074	+164668.5%	Shares	Defined	2021-11-15
2021-06-30	$73,656	400	-99.9%	Put	Defined	2021-08-13
2021-06-30	$129,191,886	701,596	-7.1%	Shares	Defined	2021-08-13
2021-03-31	$125,080,744	755,501	+377650.5%	Shares	Defined	2021-05-12
2021-03-31	$33,112	200	-100.0%	Put	Defined	2021-05-12
2020-12-31	$115,284,038	794,186	-6.7%	Shares	Defined	2021-02-11
2020-09-30	$103,186,538	851,023	+25.3%	Shares	Defined	2020-11-12
2020-06-30	$60,432,634	679,171	+16.4%	Shares	Defined	2020-07-31
2020-03-31	$48,189,860	583,483	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.