UBS Group AG Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$638.4T
Holdings
8,862
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (8,862 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 40,484,733 | $27.0T | 4.22% | Put |
| 2 | NVDANVIDIA CORPORATION | 119,453,960 | $22.3T | 3.49% | Put |
| 3 | MSFTMICROSOFT CORP | 34,006,860 | $17.6T | 2.76% | Put |
| 4 | AAPLAPPLE INC | 63,338,577 | $16.1T | 2.53% | Put |
| 5 | NDQINVESCO QQQ TR | 19,147,440 | $11.5T | 1.80% | Put |
| 6 | AMZNAMAZON COM INC | 42,914,938 | $9.4T | 1.48% | Put |
| 7 | AVGOBROADCOM INC | 26,430,330 | $8.7T | 1.37% | Put |
| 8 | METAMETA PLATFORMS INC | 11,605,469 | $8.5T | 1.34% | Put |
| 9 | GOOGLALPHABET INC | 32,336,365 | $7.9T | 1.23% | Put |
| 10 | JPMJPMORGAN CHASE & CO. | 22,538,896 | $7.1T | 1.11% | Put |
| 11 | GOOGALPHABET INC | 24,764,737 | $6.0T | 0.94% | Put |
| 12 | UBSUBS GROUP AG | 138,643,479 | $5.7T | 0.89% | Put |
| 13 | TSLATESLA INC | 11,063,542 | $4.9T | 0.77% | Put |
| 14 | IWMISHARES TR | 19,772,671 | $4.8T | 0.75% | Put |
| 15 | VVISA INC | 13,152,099 | $4.5T | 0.70% | Put |
| 16 | HYGISHARES TR | 53,288,147 | $4.3T | 0.68% | Put |
| 17 | EEMISHARES TR | 80,542,594 | $4.3T | 0.67% | Put |
| 18 | GQ9SPDR GOLD TR | 11,642,565 | $4.1T | 0.65% | Put |
| 19 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,152,457 | $4.0T | 0.62% | Put |
| 20 | ORCLORACLE CORP | 13,441,500 | $3.8T | 0.59% | Put |
| 21 | LLYELI LILLY & CO | 4,650,159 | $3.5T | 0.56% | Put |
| 22 | IVVISHARES TR | 4,772,201 | $3.2T | 0.50% | |
| 23 | NFLXNETFLIX INC | 2,550,560 | $3.1T | 0.48% | Put |
| 24 | ABBVABBVIE INC | 13,053,836 | $3.0T | 0.47% | Put |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,002,713 | $3.0T | 0.47% | Put |
| 26 | VUGVANGUARD INDEX FDS | 5,804,268 | $2.8T | 0.44% | |
| 27 | IWFISHARES TR | 5,890,535 | $2.8T | 0.43% | Put |
| 28 | HDHOME DEPOT INC | 6,745,412 | $2.7T | 0.43% | Put |
| 29 | COSTCOSTCO WHSL CORP NEW | 2,949,028 | $2.7T | 0.43% | Put |
| 30 | MAMASTERCARD INCORPORATED | 4,727,678 | $2.7T | 0.42% | Put |
| 31 | BACBANK AMERICA CORP | 51,888,867 | $2.7T | 0.42% | Put |
| 32 | VTVVANGUARD INDEX FDS | 13,601,700 | $2.5T | 0.40% | Put |
| 33 | VOOVANGUARD INDEX FDS | 4,096,442 | $2.5T | 0.39% | Call |
| 34 | BABAALIBABA GROUP HLDG LTD | 13,933,313 | $2.5T | 0.39% | Put |
| 35 | AMDADVANCED MICRO DEVICES INC | 15,028,265 | $2.4T | 0.38% | Put |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 13,020,387 | $2.4T | 0.37% | Put |
| 37 | DWDMORGAN STANLEY | 14,742,108 | $2.3T | 0.37% | Put |
| 38 | XOMEXXON MOBIL CORP | 20,768,977 | $2.3T | 0.37% | Put |
| 39 | TLTISHARES TR | 24,962,624 | $2.2T | 0.35% | Put |
| 40 | GSGOLDMAN SACHS GROUP INC | 2,762,301 | $2.2T | 0.34% | Put |
| 41 | JNJJOHNSON & JOHNSON | 11,796,130 | $2.2T | 0.34% | Put |
| 42 | UBERUBER TECHNOLOGIES INC | 21,309,853 | $2.1T | 0.33% | Put |
| 43 | KOCOCA COLA CO | 31,315,970 | $2.1T | 0.33% | Put |
| 44 | CSCOCISCO SYS INC | 30,309,800 | $2.1T | 0.32% | Put |
| 45 | WMTWALMART INC | 19,914,157 | $2.1T | 0.32% | Put |
| 46 | PGPROCTER AND GAMBLE CO | 13,293,881 | $2.0T | 0.32% | Put |
| 47 | MUMICRON TECHNOLOGY INC | 11,912,433 | $2.0T | 0.31% | Put |
| 48 | CVXCHEVRON CORP NEW | 12,772,840 | $2.0T | 0.31% | Put |
| 49 | PANWPALO ALTO NETWORKS INC | 9,191,035 | $1.9T | 0.29% | Put |
| 50 | AQLTISHARES TR | 21,274,307 | $1.9T | 0.29% | |
| 51 | XLFSELECT SECTOR SPDR TR | 34,252,324 | $1.8T | 0.29% | Put |
| 52 | CRMSALESFORCE INC | 7,503,696 | $1.8T | 0.28% | Put |
| 53 | UNHUNITEDHEALTH GROUP INC | 5,144,800 | $1.8T | 0.28% | Put |
| 54 | MCDMCDONALDS CORP | 5,824,414 | $1.8T | 0.28% | Put |
| 55 | QCOMQUALCOMM INC | 10,447,117 | $1.7T | 0.27% | Put |
| 56 | HONHONEYWELL INTL INC | 8,057,892 | $1.7T | 0.27% | Put |
| 57 | EFAISHARES TR | 18,109,067 | $1.7T | 0.26% | Put |
| 58 | VEAVANGUARD TAX-MANAGED FDS | 27,892,513 | $1.7T | 0.26% | |
| 59 | IWDISHARES TR | 8,078,670 | $1.6T | 0.26% | Put |
| 60 | RTXRTX CORPORATION | 9,752,056 | $1.6T | 0.26% | Put |
| 61 | VOVANGUARD INDEX FDS | 5,536,201 | $1.6T | 0.25% | |
| 62 | ETNEATON CORP PLC | 4,249,033 | $1.6T | 0.25% | Put |
| 63 | XLKSELECT SECTOR SPDR TR | 5,640,581 | $1.6T | 0.25% | Put |
| 64 | FXIISHARES TR | 38,339,303 | $1.6T | 0.25% | Put |
| 65 | MRKMERCK & CO INC | 18,498,154 | $1.6T | 0.24% | Put |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 8,177,961 | $1.6T | 0.24% | Put |
| 67 | IJHISHARES TR | 23,084,628 | $1.5T | 0.24% | |
| 68 | MRVLMARVELL TECHNOLOGY INC | 17,645,859 | $1.5T | 0.23% | Put |
| 69 | NEENEXTERA ENERGY INC | 19,293,065 | $1.5T | 0.23% | Put |
| 70 | INTCINTEL CORP | 42,721,610 | $1.4T | 0.22% | Put |
| 71 | ALCALCON AG | 19,214,588 | $1.4T | 0.22% | Put |
| 72 | ABTABBOTT LABS | 10,662,696 | $1.4T | 0.22% | Put |
| 73 | DBDEUTSCHE BANK A G | 39,903,123 | $1.4T | 0.22% | Put |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 4,972,835 | $1.4T | 0.22% | Put |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 6,330,710 | $1.4T | 0.21% | |
| 76 | CRWDCROWDSTRIKE HLDGS INC | 2,766,246 | $1.4T | 0.21% | Put |
| 77 | ACNACCENTURE PLC IRELAND | 5,451,026 | $1.3T | 0.21% | Put |
| 78 | VTIVANGUARD INDEX FDS | 4,089,946 | $1.3T | 0.21% | |
| 79 | TMOTHERMO FISHER SCIENTIFIC INC | 2,716,863 | $1.3T | 0.21% | Put |
| 80 | AXPAMERICAN EXPRESS CO | 3,955,138 | $1.3T | 0.21% | Put |
| 81 | BLKBLACKROCK INC | 1,119,343 | $1.3T | 0.20% | Put |
| 82 | VGTVANGUARD WORLD FD | 1,718,411 | $1.3T | 0.20% | Call |
| 83 | BXBLACKSTONE INC | 7,439,899 | $1.3T | 0.20% | Put |
| 84 | BACVERIZON COMMUNICATIONS INC | 28,618,055 | $1.3T | 0.20% | Put |
| 85 | IJRISHARES TR | 10,389,294 | $1.2T | 0.19% | Call |
| 86 | TXNTEXAS INSTRS INC | 6,699,971 | $1.2T | 0.19% | Put |
| 87 | AMGNAMGEN INC | 4,326,654 | $1.2T | 0.19% | Put |
| 88 | WFCWELLS FARGO CO NEW | 14,486,329 | $1.2T | 0.19% | Put |
| 89 | UNPUNION PAC CORP | 5,135,784 | $1.2T | 0.19% | Put |
| 90 | APPAPPLOVIN CORP | 1,678,327 | $1.2T | 0.19% | Put |
| 91 | LINLINDE PLC | 2,537,642 | $1.2T | 0.19% | Put |
| 92 | TRVCCITIGROUP INC | 11,867,269 | $1.2T | 0.19% | Put |
| 93 | GEGE AEROSPACE | 3,948,042 | $1.2T | 0.19% | Put |
| 94 | XLESELECT SECTOR SPDR TR | 12,807,676 | $1.1T | 0.18% | Put |
| 95 | TJXTJX COS INC NEW | 7,867,603 | $1.1T | 0.18% | Put |
| 96 | BABOEING CO | 5,176,187 | $1.1T | 0.18% | Put |
| 97 | MDTMEDTRONIC PLC | 11,711,660 | $1.1T | 0.17% | Put |
| 98 | IVWISHARES TR | 8,911,282 | $1.1T | 0.17% | |
| 99 | SLVISHARES SILVER TR | 25,304,914 | $1.1T | 0.17% | Put |
| 100 | BSXBOSTON SCIENTIFIC CORP | 10,976,662 | $1.1T | 0.17% | Put |
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