UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

UUP — Invesco DB US Dollar Index Bullish Fund

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 UUP

Compact Export CSV

Shares Held

Position Value (USD)

28 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,828,673	65,827	+18.7%	Shares	Defined	2026-05-05
2025-12-31	$1,498,758	55,448	-16.7%	Shares	Defined	2026-01-29
2025-09-30	$1,831,835	66,588	+510.4%	Shares	Defined	2025-11-13
2025-06-30	$293,233	10,909	-90.1%	Shares	Defined	2025-08-14
2025-03-31	$3,148,646	110,324	+619.5%	Shares	Defined	2025-05-13
2024-12-31	$451,126	15,334	-22.1%	Shares	Sole	2025-02-14
2024-09-30	$554,948	19,693	-87.6%	Shares	Defined	2024-11-14
2024-06-30	$4,643,147	159,394	+113.8%	Shares	Sole	2024-08-14
2024-03-31	$2,114,671	74,539	+29.1%	Shares	Defined	2024-05-13
2023-12-31	$1,563,715	57,723	-25.8%	Shares	Defined	2024-02-09
2023-09-30	$2,313,676	77,823	-45.5%	Shares	Defined	2023-11-09
2023-06-30	$4,053,372	142,825	-70.3%	Shares	Defined	2023-08-11
2023-03-31	$13,399,488	480,613	+420.1%	Shares	Defined	2023-05-12
2022-12-31	$2,569,644	92,400	-80.4%	Call	Defined	2023-02-08
2022-12-31	$13,088,302	470,633	+78.6%	Shares	Defined	2023-02-08
2022-09-30	$7,943,589	263,469	+185.1%	Shares	Defined	2022-11-10
2022-09-30	$2,785,860	92,400	-66.3%	Call	Defined	2022-11-10
2022-06-30	$7,675,942	274,533	+43.7%	Shares	Defined	2022-08-10
2022-03-31	$5,023,457	191,006	+27.3%	Shares	Defined	2022-05-16
2022-03-31	$3,945,000	150,000	+40.7%	Call	Defined	2022-05-16
2021-12-31	$2,732,234	106,603	-41.5%	Shares	Defined	2022-02-14
2021-09-30	$4,615,126	182,344	-4.7%	Shares	Defined	2021-11-15
2021-06-30	$4,752,114	191,386	-53.3%	Shares	Defined	2021-08-13
2021-03-31	$10,297,265	409,923	+95.2%	Shares	Defined	2021-05-12
2020-12-31	$5,089,333	209,956	-65.6%	Shares	Defined	2021-02-11
2020-09-30	$15,470,445	610,274	+190.1%	Shares	Defined	2020-11-12
2020-06-30	$5,537,517	210,392	+9.4%	Shares	Defined	2020-07-31
2020-03-31	$5,161,260	192,369	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.