UBS Group AG Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$638.4B

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

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