UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

TTD — Trade Desk, Inc.

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 TTD

Compact Export CSV

Shares Held

Position Value (USD)

49 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,452,160	64,000	-98.2%	Call	Defined	2026-05-05
2026-03-31	$80,330,901	3,540,366	+1180022.0%	Shares	Defined	2026-05-05
2026-03-31	$6,807	300	-99.4%	Put	Defined	2026-05-05
2025-12-31	$1,939,756	51,100	-98.0%	Call	Defined	2026-01-29
2025-12-31	$96,233,267	2,535,123	+5964.9%	Shares	Defined	2026-01-29
2025-12-31	$1,586,728	41,800	-98.8%	Put	Defined	2026-01-29
2025-09-30	$173,715,551	3,544,492	+11297.1%	Shares	Defined	2025-11-13
2025-09-30	$1,524,211	31,100	-68.4%	Call	Defined	2025-11-13
2025-09-30	$4,822,584	98,400	+120.6%	Put	Defined	2025-11-13
2025-06-30	$3,210,754	44,600	-29.7%	Call	Defined	2025-08-14
2025-06-30	$4,564,166	63,400	-95.8%	Put	Defined	2025-08-14
2025-06-30	$108,705,402	1,510,007	+2717.2%	Shares	Defined	2025-08-14
2025-03-31	$2,932,992	53,600	-97.3%	Call	Defined	2025-05-13
2025-03-31	$108,427,676	1,981,500	+3681.5%	Shares	Defined	2025-05-13
2025-03-31	$2,867,328	52,400	-89.1%	Put	Defined	2025-05-13
2024-12-31	$56,555,436	481,200	+241.3%	Put	Defined	2025-02-14
2024-12-31	$16,571,730	141,000	-94.6%	Call	Defined	2025-02-14
2024-12-31	$306,280,944	2,605,981	+202.7%	Shares	Defined	2025-02-14
2024-09-30	$94,402,834	860,947	+355.5%	Shares	Defined	2024-11-14
2024-09-30	$20,723,850	189,000	-65.1%	Call	Defined	2024-11-14
2024-09-30	$59,342,580	541,200	-43.3%	Put	Defined	2024-11-14
2024-06-30	$93,195,343	954,186	+85.6%	Shares	Defined	2024-08-14
2024-06-30	$50,221,914	514,200	+230.7%	Put	Defined	2024-08-14
2024-06-30	$15,187,685	155,500	+107.3%	Call	Defined	2024-08-14
2024-03-31	$6,556,500	75,000	-86.1%	Call	Defined	2024-05-13
2024-03-31	$47,224,284	540,200	-38.5%	Put	Defined	2024-05-13
2024-03-31	$76,849,609	879,085	+11.4%	Shares	Defined	2024-05-13
2023-12-31	$56,809,251	789,456	+51.8%	Shares	Defined	2024-02-09
2023-12-31	$37,419,200	520,000	+352.2%	Put	Defined	2024-02-09
2023-12-31	$8,275,400	115,000	-25.8%	Call	Defined	2024-02-09
2023-09-30	$12,113,250	155,000	-71.8%	Call	Defined	2023-11-09
2023-09-30	$42,982,500	550,000	+13.6%	Put	Defined	2023-11-09
2023-09-30	$37,846,246	484,277	+21.9%	Shares	Defined	2023-11-09
2023-06-30	$30,671,318	397,194	-29.3%	Shares	Defined	2023-08-11
2023-03-31	$34,201,449	561,508	+20.6%	Shares	Defined	2023-05-12
2022-12-31	$20,867,152	465,473	+0.4%	Shares	Defined	2023-02-08
2022-09-30	$27,700,995	463,615	+827.2%	Shares	Defined	2022-11-10
2022-06-30	$2,094,500	50,000	-92.6%	Call	Defined	2022-08-10
2022-06-30	$28,157,784	672,184	+59.8%	Shares	Defined	2022-08-10
2022-03-31	$29,126,271	420,596	-37.2%	Shares	Defined	2022-05-16
2021-12-31	$61,354,168	669,513	+28.3%	Shares	Defined	2022-02-14
2021-09-30	$36,678,181	521,738	+11.4%	Shares	Defined	2021-11-15
2021-06-30	$36,218,868	468,186	+653.4%	Shares	Defined	2021-08-13
2021-03-31	$4,049,674	62,144	+11.6%	Shares	Defined	2021-05-12
2020-12-31	$4,459,325	55,672	-5.5%	Shares	Defined	2021-02-11
2020-09-30	$3,055,041	58,889	-5.2%	Shares	Defined	2020-11-12
2020-06-30	$2,524,525	62,104	+567.8%	Shares	Defined	2020-07-31
2020-06-30	$378,045	9,300	-84.2%	Put	Defined	2020-07-31
2020-03-31	$1,134,858	58,801	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.