UBS Group AG Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$544.0B
Holdings
8,852
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (8,852 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 72,968,272 | $16.2T | 2979.62% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 27,720,255 | $15.5T | 2850.57% | Put |
| 3 | NVDANVIDIA CORPORATION | 135,411,078 | $14.7T | 2697.88% | Put |
| 4 | MSFTMICROSOFT CORP | 38,133,627 | $14.3T | 2631.55% | Put |
| 5 | AMZNAMAZON COM INC | 44,387,103 | $8.4T | 1552.47% | Put |
| 6 | METAMETA PLATFORMS INC | 11,922,454 | $6.9T | 1263.22% | Put |
| 7 | NDQINVESCO QQQ TR | 13,896,868 | $6.5T | 1197.94% | Put |
| 8 | JPMJPMORGAN CHASE & CO. | 25,342,875 | $6.2T | 1142.81% | Put |
| 9 | AVGOBROADCOM INC | 32,211,449 | $5.4T | 991.43% | Put |
| 10 | GOOGLALPHABET INC | 33,494,520 | $5.2T | 952.17% | Put |
| 11 | VVISA INC | 14,051,560 | $4.9T | 905.28% | Put |
| 12 | UBSUBS GROUP AG | 153,671,919 | $4.7T | 865.29% | Put |
| 13 | IWMISHARES TR | 21,955,328 | $4.4T | 805.16% | Put |
| 14 | GOOGALPHABET INC | 27,638,379 | $4.3T | 793.77% | Put |
| 15 | HYGISHARES TR | 47,554,150 | $3.8T | 689.65% | Put |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,944,934 | $3.7T | 679.94% | Put |
| 17 | LLYELI LILLY & CO | 4,458,956 | $3.7T | 677.00% | Put |
| 18 | TSLATESLA INC | 13,463,811 | $3.5T | 641.44% | Put |
| 19 | GQ9SPDR GOLD TR | 11,812,173 | $3.4T | 625.68% | Put |
| 20 | UNHUNITEDHEALTH GROUP INC | 6,125,427 | $3.2T | 589.77% | Put |
| 21 | EEMISHARES TR | 67,033,171 | $2.9T | 538.51% | Put |
| 22 | ABBVABBVIE INC | 13,582,440 | $2.8T | 523.15% | Put |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,796,965 | $2.8T | 512.58% | Put |
| 24 | COSTCOSTCO WHSL CORP NEW | 2,918,065 | $2.8T | 507.35% | Put |
| 25 | HDHOME DEPOT INC | 7,374,792 | $2.7T | 496.86% | Put |
| 26 | CSCOCISCO SYS INC | 43,240,127 | $2.7T | 490.53% | Put |
| 27 | MAMASTERCARD INCORPORATED | 4,825,539 | $2.6T | 486.23% | Put |
| 28 | CVXCHEVRON CORP NEW | 15,770,912 | $2.6T | 485.01% | Put |
| 29 | BACBANK AMERICA CORP | 62,815,232 | $2.6T | 481.87% | Put |
| 30 | PGPROCTER AND GAMBLE CO | 14,646,616 | $2.5T | 458.86% | Put |
| 31 | XOMEXXON MOBIL CORP | 20,378,366 | $2.4T | 445.53% | Put |
| 32 | VTVVANGUARD INDEX FDS | 13,426,366 | $2.3T | 426.36% | Put |
| 33 | NFLXNETFLIX INC | 2,444,604 | $2.3T | 419.07% | Put |
| 34 | IWFISHARES TR | 6,312,998 | $2.3T | 419.06% | Put |
| 35 | JNJJOHNSON & JOHNSON | 13,437,762 | $2.2T | 409.67% | Put |
| 36 | FXIISHARES TR | 60,995,709 | $2.2T | 401.87% | Put |
| 37 | VUGVANGUARD INDEX FDS | 5,876,233 | $2.2T | 400.57% | Put |
| 38 | KOCOCA COLA CO | 30,171,611 | $2.2T | 397.24% | Put |
| 39 | MCDMCDONALDS CORP | 6,917,325 | $2.2T | 397.22% | Put |
| 40 | IVVISHARES TR | 3,814,168 | $2.1T | 393.98% | |
| 41 | WMTWALMART INC | 23,939,856 | $2.1T | 386.36% | Put |
| 42 | VOOVANGUARD INDEX FDS | 4,015,343 | $2.1T | 379.34% | Call |
| 43 | MRKMERCK & CO INC | 22,911,339 | $2.1T | 378.05% | Put |
| 44 | BABAALIBABA GROUP HLDG LTD | 14,804,993 | $2.0T | 359.88% | Put |
| 45 | CRMSALESFORCE INC | 7,289,289 | $2.0T | 359.60% | Put |
| 46 | GSGOLDMAN SACHS GROUP INC | 3,400,104 | $1.9T | 341.46% | Put |
| 47 | XLFSELECT SECTOR SPDR TR | 37,281,578 | $1.9T | 341.37% | Put |
| 48 | AMDADVANCED MICRO DEVICES INC | 17,771,637 | $1.8T | 335.65% | Put |
| 49 | ORCLORACLE CORP | 12,844,152 | $1.8T | 330.11% | Put |
| 50 | XLESELECT SECTOR SPDR TR | 18,868,127 | $1.8T | 324.14% | Put |
| 51 | AQLTISHARES TR | 23,136,925 | $1.8T | 321.76% | |
| 52 | DWDMORGAN STANLEY | 14,863,533 | $1.7T | 318.79% | Put |
| 53 | UBERUBER TECHNOLOGIES INC | 22,407,071 | $1.6T | 300.12% | Put |
| 54 | IWDISHARES TR | 8,560,372 | $1.6T | 296.10% | Put |
| 55 | QCOMQUALCOMM INC | 10,262,416 | $1.6T | 289.79% | Put |
| 56 | NEENEXTERA ENERGY INC | 22,148,952 | $1.6T | 288.64% | Put |
| 57 | HONHONEYWELL INTL INC | 7,245,286 | $1.5T | 282.03% | Put |
| 58 | RSPINVESCO EXCHANGE TRADED FD T | 8,596,835 | $1.5T | 273.77% | Put |
| 59 | LINLINDE PLC | 3,144,199 | $1.5T | 269.14% | Put |
| 60 | EFAISHARES TR | 17,907,118 | $1.5T | 269.05% | Put |
| 61 | VOVANGUARD INDEX FDS | 5,624,033 | $1.5T | 267.38% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 2,873,958 | $1.4T | 262.89% | Put |
| 63 | ABTABBOTT LABS | 10,633,391 | $1.4T | 259.30% | Put |
| 64 | AMGNAMGEN INC | 4,512,695 | $1.4T | 258.45% | Put |
| 65 | PANWPALO ALTO NETWORKS INC | 8,112,330 | $1.4T | 254.48% | Put |
| 66 | TLTISHARES TR | 14,986,620 | $1.4T | 250.79% | Put |
| 67 | VEAVANGUARD TAX-MANAGED FDS | 26,747,008 | $1.4T | 249.93% | |
| 68 | IJHISHARES TR | 23,107,496 | $1.3T | 247.86% | |
| 69 | WFCWELLS FARGO CO NEW | 18,739,891 | $1.3T | 247.32% | Put |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 5,300,138 | $1.3T | 242.28% | Put |
| 71 | CRWDCROWDSTRIKE HLDGS INC | 3,680,273 | $1.3T | 238.54% | Put |
| 72 | ETNEATON CORP PLC | 4,748,059 | $1.3T | 237.26% | Put |
| 73 | XLKSELECT SECTOR SPDR TR | 6,218,720 | $1.3T | 236.05% | Put |
| 74 | VIGVANGUARD SPECIALIZED FUNDS | 6,602,093 | $1.3T | 235.44% | Put |
| 75 | TXNTEXAS INSTRS INC | 6,967,131 | $1.3T | 230.16% | Put |
| 76 | AXPAMERICAN EXPRESS CO | 4,631,900 | $1.2T | 229.09% | Put |
| 77 | PEPPEPSICO INC | 8,299,382 | $1.2T | 228.76% | Put |
| 78 | PLTRPALANTIR TECHNOLOGIES INC | 14,736,959 | $1.2T | 228.65% | Put |
| 79 | RTXRTX CORPORATION | 9,379,476 | $1.2T | 228.39% | Put |
| 80 | INTCINTEL CORP | 54,648,304 | $1.2T | 228.15% | Put |
| 81 | BLKBLACKROCK INC | 1,289,880 | $1.2T | 224.43% | Put |
| 82 | MUMICRON TECHNOLOGY INC | 13,976,442 | $1.2T | 223.25% | Put |
| 83 | UNPUNION PAC CORP | 4,987,375 | $1.2T | 216.59% | Put |
| 84 | DEDEERE & CO | 2,502,370 | $1.2T | 215.91% | Put |
| 85 | BACVERIZON COMMUNICATIONS INC | 25,866,553 | $1.2T | 215.69% | Put |
| 86 | ADIANALOG DEVICES INC | 5,805,996 | $1.2T | 215.25% | Put |
| 87 | TMUST-MOBILE US INC | 4,346,544 | $1.2T | 213.11% | Put |
| 88 | MRSHMARSH & MCLENNAN COS INC | 4,744,828 | $1.2T | 212.85% | |
| 89 | VTIVANGUARD INDEX FDS | 4,162,331 | $1.1T | 210.30% | |
| 90 | IJRISHARES TR | 10,617,961 | $1.1T | 204.11% | Put |
| 91 | GEGE AEROSPACE | 5,466,095 | $1.1T | 201.12% | Put |
| 92 | ISRGINTUITIVE SURGICAL INC | 2,206,703 | $1.1T | 200.91% | Put |
| 93 | NOWSERVICENOW INC | 1,366,828 | $1.1T | 200.04% | Put |
| 94 | SLVISHARES SILVER TR | 34,486,769 | $1.1T | 196.47% | Put |
| 95 | PHPARKER-HANNIFIN CORP | 1,697,883 | $1.0T | 189.72% | Put |
| 96 | BXBLACKSTONE INC | 7,302,459 | $1.0T | 187.64% | Put |
| 97 | ADBEADOBE INC | 2,603,752 | $998.6B | 183.58% | Put |
| 98 | VGTVANGUARD WORLD FD | 1,836,195 | $995.9B | 183.08% | Put |
| 99 | LBRDKLIBERTY BROADBAND CORP | 11,683,089 | $993.6B | 182.66% | |
| 100 | AGGISHARES TR | 9,994,236 | $988.6B | 181.74% |
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