UBS Group AG

CIK

1610520

City

ZURICH

State / Country

Stock

WHR — Whirlpool Corp /De/

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 WHR

Compact Export CSV

Shares Held

Position Value (USD)

40 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$100,817,619	1,869,763	+4820.4%	Shares	Defined	2026-05-05
2025-12-31	$2,741,320	38,000	+94.9%	Put	Defined	2026-01-29
2025-12-31	$1,406,730	19,500	-97.0%	Call	Defined	2026-01-29
2025-12-31	$47,240,154	654,840	+44.3%	Shares	Defined	2026-01-29
2025-09-30	$35,679,997	453,944	+13655.9%	Shares	Defined	2025-11-13
2025-06-30	$334,686	3,300	-55.4%	Call	Defined	2025-08-14
2025-06-30	$750,508	7,400	-98.3%	Put	Defined	2025-08-14
2025-06-30	$43,872,871	432,586	+25.1%	Shares	Defined	2025-08-14
2025-03-31	$31,159,652	345,719	+10376.3%	Shares	Defined	2025-05-13
2025-03-31	$297,429	3,300	-55.4%	Call	Defined	2025-05-13
2025-03-31	$666,962	7,400	-50.7%	Put	Defined	2025-05-13
2024-12-31	$1,717,200	15,000	-96.1%	Put	Defined	2025-02-14
2024-12-31	$44,129,520	385,478	+2469.9%	Shares	Defined	2025-02-14
2024-09-30	$1,605,000	15,000	-91.4%	Put	Defined	2024-11-14
2024-09-30	$18,652,882	174,326	-7.5%	Shares	Defined	2024-11-14
2024-06-30	$19,251,616	188,372	+976.4%	Shares	Defined	2024-08-14
2024-06-30	$1,788,500	17,500	+250.0%	Put	Defined	2024-08-14
2024-06-30	$511,000	5,000	-66.7%	Call	Defined	2024-08-14
2024-03-31	$1,794,450	15,000	-92.1%	Put	Defined	2024-05-13
2024-03-31	$22,717,377	189,897	-4.1%	Shares	Defined	2024-05-13
2023-12-31	$24,123,244	198,105	+1220.7%	Shares	Defined	2024-02-09
2023-12-31	$1,826,550	15,000	-14.3%	Put	Defined	2024-02-09
2023-12-31	$2,130,975	17,500	0.0%	Call	Defined	2024-02-09
2023-09-30	$2,339,750	17,500	0.0%	Call	Defined	2023-11-09
2023-09-30	$2,339,750	17,500	-92.2%	Put	Defined	2023-11-09
2023-09-30	$29,932,087	223,875	+0.1%	Shares	Defined	2023-11-09
2023-06-30	$33,280,751	223,676	+34.1%	Shares	Defined	2023-08-11
2023-03-31	$22,013,673	166,745	-7.9%	Shares	Defined	2023-05-12
2022-12-31	$25,603,976	180,998	+10.1%	Shares	Defined	2023-02-08
2022-09-30	$22,169,503	164,450	-30.8%	Shares	Defined	2022-11-10
2022-06-30	$36,797,111	237,600	+29.7%	Shares	Defined	2022-08-10
2022-03-31	$31,644,483	183,149	-10.5%	Shares	Defined	2022-05-16
2021-12-31	$48,016,596	204,622	-5.7%	Shares	Defined	2022-02-14
2021-09-30	$44,239,861	217,011	+9.3%	Shares	Defined	2021-11-15
2021-06-30	$43,273,698	198,485	-8.0%	Shares	Defined	2021-08-13
2021-03-31	$47,560,783	215,842	-6.5%	Shares	Defined	2021-05-12
2020-12-31	$41,643,735	230,726	+0.3%	Shares	Defined	2021-02-11
2020-09-30	$42,304,077	230,051	-19.7%	Shares	Defined	2020-11-12
2020-06-30	$37,121,612	286,587	+26.1%	Shares	Defined	2020-07-31
2020-03-31	$19,499,422	227,266	—	Shares	Defined	2020-05-01
No 13F history on record for this holder in this stock.