UBS Group AG Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$577.6T
Holdings
8,874
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (8,874 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 130,740,283 | $20.7T | 3.58% | Put |
| 2 | MSFTMICROSOFT CORP | 35,192,763 | $17.5T | 3.03% | Put |
| 3 | AAPLAPPLE INC | 67,050,629 | $13.8T | 2.38% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 20,397,854 | $12.6T | 2.18% | Put |
| 5 | NDQINVESCO QQQ TR | 17,147,413 | $9.5T | 1.64% | Put |
| 6 | AMZNAMAZON COM INC | 42,049,435 | $9.2T | 1.60% | Put |
| 7 | METAMETA PLATFORMS INC | 11,446,932 | $8.4T | 1.46% | Put |
| 8 | AVGOBROADCOM INC | 29,057,021 | $8.0T | 1.39% | Put |
| 9 | JPMJPMORGAN CHASE & CO. | 22,759,847 | $6.6T | 1.14% | Put |
| 10 | GOOGLALPHABET INC | 32,213,819 | $5.7T | 0.98% | Put |
| 11 | IWMISHARES TR | 24,778,215 | $5.3T | 0.93% | Put |
| 12 | VVISA INC | 14,581,207 | $5.2T | 0.90% | Put |
| 13 | TSLATESLA INC | 15,780,514 | $5.0T | 0.87% | Put |
| 14 | GOOGALPHABET INC | 25,261,803 | $4.5T | 0.78% | Put |
| 15 | UBSUBS GROUP AG | 122,640,231 | $4.1T | 0.72% | Put |
| 16 | HYGISHARES TR | 48,721,213 | $3.9T | 0.68% | Put |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 17,204,371 | $3.9T | 0.67% | Put |
| 18 | EEMISHARES TR | 76,533,986 | $3.7T | 0.64% | Put |
| 19 | LLYELI LILLY & CO | 4,528,046 | $3.5T | 0.61% | Put |
| 20 | NFLXNETFLIX INC | 2,477,333 | $3.3T | 0.57% | Put |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,449,384 | $3.1T | 0.54% | Put |
| 22 | GQ9SPDR GOLD TR | 9,976,992 | $3.0T | 0.53% | Put |
| 23 | COSTCOSTCO WHSL CORP NEW | 3,071,545 | $3.0T | 0.53% | Put |
| 24 | ORCLORACLE CORP | 12,104,776 | $2.6T | 0.46% | Put |
| 25 | VUGVANGUARD INDEX FDS | 5,916,441 | $2.6T | 0.45% | |
| 26 | MAMASTERCARD INCORPORATED | 4,607,931 | $2.6T | 0.45% | Put |
| 27 | IWFISHARES TR | 6,018,669 | $2.6T | 0.44% | Put |
| 28 | BACBANK AMERICA CORP | 53,649,637 | $2.5T | 0.44% | Put |
| 29 | CVXCHEVRON CORP NEW | 17,310,578 | $2.5T | 0.43% | Put |
| 30 | VTVVANGUARD INDEX FDS | 13,770,224 | $2.4T | 0.42% | Put |
| 31 | ABBVABBVIE INC | 12,891,184 | $2.4T | 0.41% | Put |
| 32 | AMDADVANCED MICRO DEVICES INC | 16,474,003 | $2.3T | 0.40% | Put |
| 33 | VOOVANGUARD INDEX FDS | 4,043,106 | $2.3T | 0.40% | Call |
| 34 | XOMEXXON MOBIL CORP | 20,610,799 | $2.2T | 0.38% | Put |
| 35 | HDHOME DEPOT INC | 6,010,129 | $2.2T | 0.38% | Put |
| 36 | GSGOLDMAN SACHS GROUP INC | 3,103,346 | $2.2T | 0.38% | Put |
| 37 | WMTWALMART INC | 21,657,262 | $2.1T | 0.37% | Put |
| 38 | CSCOCISCO SYS INC | 30,359,493 | $2.1T | 0.36% | Put |
| 39 | JNJJOHNSON & JOHNSON | 13,738,633 | $2.1T | 0.36% | Put |
| 40 | KOCOCA COLA CO | 28,797,648 | $2.0T | 0.35% | Put |
| 41 | PGPROCTER AND GAMBLE CO | 12,606,391 | $2.0T | 0.35% | Put |
| 42 | XLFSELECT SECTOR SPDR TR | 38,277,380 | $2.0T | 0.35% | Put |
| 43 | CRMSALESFORCE INC | 7,238,242 | $2.0T | 0.34% | Put |
| 44 | IVVISHARES TR | 3,100,486 | $1.9T | 0.33% | |
| 45 | PLTRPALANTIR TECHNOLOGIES INC | 13,942,509 | $1.9T | 0.33% | Put |
| 46 | DWDMORGAN STANLEY | 13,296,953 | $1.9T | 0.32% | Put |
| 47 | QCOMQUALCOMM INC | 11,389,442 | $1.8T | 0.31% | Put |
| 48 | HONHONEYWELL INTL INC | 7,579,302 | $1.8T | 0.31% | Put |
| 49 | AQLTISHARES TR | 20,884,114 | $1.7T | 0.30% | |
| 50 | XLKSELECT SECTOR SPDR TR | 6,879,014 | $1.7T | 0.30% | Put |
| 51 | IWDISHARES TR | 8,714,356 | $1.7T | 0.29% | Put |
| 52 | UBERUBER TECHNOLOGIES INC | 17,986,148 | $1.7T | 0.29% | Put |
| 53 | ACNACCENTURE PLC IRELAND | 5,410,300 | $1.6T | 0.28% | Put |
| 54 | MCDMCDONALDS CORP | 5,528,304 | $1.6T | 0.28% | Put |
| 55 | TLTISHARES TR | 18,228,241 | $1.6T | 0.28% | Put |
| 56 | XLESELECT SECTOR SPDR TR | 18,908,595 | $1.6T | 0.28% | Put |
| 57 | ADIANALOG DEVICES INC | 6,714,342 | $1.6T | 0.28% | Put |
| 58 | UNHUNITEDHEALTH GROUP INC | 5,092,742 | $1.6T | 0.28% | Put |
| 59 | VOVANGUARD INDEX FDS | 5,675,783 | $1.6T | 0.27% | |
| 60 | RTXRTX CORPORATION | 10,862,688 | $1.6T | 0.27% | Put |
| 61 | MUMICRON TECHNOLOGY INC | 12,824,591 | $1.6T | 0.27% | Put |
| 62 | PANWPALO ALTO NETWORKS INC | 7,668,236 | $1.6T | 0.27% | Put |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 27,422,460 | $1.6T | 0.27% | |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 3,049,503 | $1.6T | 0.27% | Put |
| 65 | SLVISHARES SILVER TR | 45,630,025 | $1.5T | 0.26% | Put |
| 66 | ALCALCON AG | 16,825,788 | $1.5T | 0.26% | Put |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 5,009,544 | $1.5T | 0.26% | Put |
| 68 | EFAISHARES TR | 16,271,439 | $1.5T | 0.25% | Put |
| 69 | MRKMERCK & CO INC | 18,325,084 | $1.5T | 0.25% | Put |
| 70 | RSPINVESCO EXCHANGE TRADED FD T | 7,943,393 | $1.4T | 0.25% | Put |
| 71 | ETNEATON CORP PLC | 4,023,621 | $1.4T | 0.25% | Put |
| 72 | TXNTEXAS INSTRS INC | 6,707,912 | $1.4T | 0.24% | Put |
| 73 | IJHISHARES TR | 22,366,581 | $1.4T | 0.24% | |
| 74 | BLKBLACKROCK INC | 1,301,327 | $1.4T | 0.24% | Put |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 6,554,712 | $1.3T | 0.23% | |
| 76 | INTCINTEL CORP | 59,104,433 | $1.3T | 0.23% | Put |
| 77 | FXIISHARES TR | 35,955,672 | $1.3T | 0.23% | Put |
| 78 | AMGNAMGEN INC | 4,659,068 | $1.3T | 0.23% | Put |
| 79 | ABTABBOTT LABS | 9,545,144 | $1.3T | 0.22% | Put |
| 80 | NEENEXTERA ENERGY INC | 18,670,856 | $1.3T | 0.22% | Put |
| 81 | BSXBOSTON SCIENTIFIC CORP | 11,951,385 | $1.3T | 0.22% | Put |
| 82 | MRVLMARVELL TECHNOLOGY INC | 16,564,969 | $1.3T | 0.22% | Put |
| 83 | VTIVANGUARD INDEX FDS | 4,170,667 | $1.3T | 0.22% | |
| 84 | DEDEERE & CO | 2,446,550 | $1.2T | 0.22% | Put |
| 85 | AXPAMERICAN EXPRESS CO | 3,818,125 | $1.2T | 0.21% | Put |
| 86 | VGTVANGUARD WORLD FD | 1,833,699 | $1.2T | 0.21% | Put |
| 87 | WFCWELLS FARGO CO NEW | 15,042,036 | $1.2T | 0.21% | Put |
| 88 | DBDEUTSCHE BANK A G | 40,690,679 | $1.2T | 0.21% | Put |
| 89 | DISDISNEY WALT CO | 9,564,573 | $1.2T | 0.21% | Put |
| 90 | SBUXSTARBUCKS CORP | 12,919,613 | $1.2T | 0.20% | Put |
| 91 | BACVERIZON COMMUNICATIONS INC | 27,197,773 | $1.2T | 0.20% | Put |
| 92 | LINLINDE PLC | 2,466,467 | $1.2T | 0.20% | Put |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 2,842,455 | $1.2T | 0.20% | Put |
| 94 | UNPUNION PAC CORP | 4,990,559 | $1.1T | 0.20% | Put |
| 95 | BABOEING CO | 5,470,629 | $1.1T | 0.20% | Put |
| 96 | BXBLACKSTONE INC | 7,654,737 | $1.1T | 0.20% | Put |
| 97 | NOWSERVICENOW INC | 1,094,354 | $1.1T | 0.19% | Put |
| 98 | XLISELECT SECTOR SPDR TR | 7,615,395 | $1.1T | 0.19% | Put |
| 99 | IJRISHARES TR | 10,016,715 | $1.1T | 0.19% | Call |
| 100 | GEGE AEROSPACE | 4,232,130 | $1.1T | 0.19% | Put |
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