UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

UAA — Under Armour, Inc.

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 UAA

Compact Export CSV

Shares Held

Position Value (USD)

50 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$47,717,995	8,074,111	+7870.5%	Shares	Defined	2026-05-05
2026-03-31	$598,683	101,300	-32.4%	Put	Defined	2026-05-05
2025-12-31	$745,003	149,900	+274.8%	Put	Defined	2026-01-29
2025-12-31	$198,800	40,000	-99.5%	Call	Defined	2026-01-29
2025-12-31	$39,266,074	7,900,619	+45.7%	Shares	Defined	2026-01-29
2025-09-30	$27,061,257	5,423,098	+13457.7%	Shares	Defined	2025-11-13
2025-09-30	$199,600	40,000	-90.9%	Call	Defined	2025-11-13
2025-09-30	$2,187,117	438,300	+995.8%	Put	Defined	2025-11-13
2025-06-30	$273,200	40,000	-99.0%	Call	Defined	2025-08-14
2025-06-30	$28,458,150	4,166,640	+1057.7%	Shares	Defined	2025-08-14
2025-06-30	$2,458,117	359,900	+799.8%	Put	Defined	2025-08-14
2025-03-31	$250,000	40,000	-60.0%	Call	Defined	2025-05-13
2025-03-31	$624,375	99,900	-97.9%	Put	Defined	2025-05-13
2025-03-31	$30,174,517	4,827,923	+43.5%	Shares	Defined	2025-05-13
2024-12-31	$27,857,718	3,364,459	+120.6%	Shares	Defined	2025-02-14
2024-12-31	$12,627,000	1,525,000	+13.1%	Put	Defined	2025-02-14
2024-09-30	$12,014,606	1,348,441	-10.1%	Shares	Defined	2024-11-14
2024-09-30	$13,365,000	1,500,000	+62.5%	Put	Defined	2024-11-14
2024-06-30	$6,157,294	923,133	+20.3%	Shares	Defined	2024-08-14
2024-03-31	$5,660,850	767,053	-27.2%	Shares	Defined	2024-05-13
2023-12-31	$9,263,710	1,053,892	+742.4%	Shares	Defined	2024-02-09
2023-12-31	$1,099,629	125,100	+125000.0%	Call	Defined	2024-02-09
2023-09-30	$685	100	-100.0%	Call	Defined	2023-11-09
2023-09-30	$6,425,196	937,985	+937885.0%	Shares	Defined	2023-11-09
2023-06-30	$722	100	-100.0%	Call	Defined	2023-08-11
2023-06-30	$8,592,521	1,190,100	+6.8%	Shares	Defined	2023-08-11
2023-03-31	$10,573,168	1,114,138	+1114038.0%	Shares	Defined	2023-05-12
2023-03-31	$949	100	-100.0%	Call	Defined	2023-05-12
2022-12-31	$3,693,160	363,500	-41.6%	Put	Defined	2023-02-08
2022-12-31	$6,319,520	622,000	-51.5%	Call	Defined	2023-02-08
2022-12-31	$13,030,016	1,282,482	+94.6%	Shares	Defined	2023-02-08
2022-09-30	$4,383,015	659,100	+30.4%	Call	Defined	2022-11-10
2022-09-30	$3,360,245	505,300	-61.6%	Put	Defined	2022-11-10
2022-09-30	$8,750,588	1,315,878	+38.5%	Shares	Defined	2022-11-10
2022-06-30	$7,915,166	950,200	+59.5%	Put	Defined	2022-08-10
2022-06-30	$4,961,348	595,600	-53.2%	Call	Defined	2022-08-10
2022-06-30	$10,592,477	1,271,606	+2.3%	Shares	Defined	2022-08-10
2022-03-31	$21,151,365	1,242,736	+387.0%	Shares	Defined	2022-05-16
2022-03-31	$4,343,504	255,200	-45.3%	Call	Defined	2022-05-16
2022-03-31	$7,936,426	466,300	+131.1%	Put	Defined	2022-05-16
2021-12-31	$4,276,142	201,800	-91.7%	Put	Defined	2022-02-14
2021-12-31	$51,225,871	2,417,455	+4385.7%	Shares	Defined	2022-02-14
2021-12-31	$1,141,971	53,892	-95.2%	Call	Defined	2022-02-14
2021-09-30	$22,483,747	1,114,160	+188.3%	Shares	Defined	2021-11-15
2021-09-30	$7,797,552	386,400	+157.6%	Put	Defined	2021-11-15
2021-09-30	$3,027,000	150,000	-82.7%	Call	Defined	2021-11-15
2021-06-30	$18,318,584	866,127	+770.5%	Shares	Defined	2021-08-13
2021-06-30	$2,104,425	99,500	-66.8%	Call	Defined	2021-08-13
2021-06-30	$6,345,000	300,000	+561.8%	Put	Defined	2021-08-13
2021-03-31	$1,004,534	45,331	—	Call	Defined	2021-05-12
No 13F history on record for this holder in this stock.