UBS Group AG Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$616.7B
Holdings
9,085
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (9,085 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 107,614,566 | $20.1T | 3254.53% | Put |
| 2 | MSFTMICROSOFT CORP | 38,633,525 | $18.7T | 3029.75% | Put |
| 3 | AAPLAPPLE INC | 59,782,644 | $16.3T | 2635.47% | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 18,097,399 | $12.3T | 2001.19% | Put |
| 5 | AMZNAMAZON COM INC | 40,875,679 | $9.4T | 1529.95% | Put |
| 6 | AVGOBROADCOM INC | 26,966,894 | $9.3T | 1513.46% | Put |
| 7 | GOOGLALPHABET INC | 28,938,188 | $9.1T | 1468.77% | Put |
| 8 | METAMETA PLATFORMS INC | 11,189,083 | $7.4T | 1197.66% | Put |
| 9 | GOOGALPHABET INC | 22,817,177 | $7.2T | 1161.05% | Put |
| 10 | NDQINVESCO QQQ TR | 11,508,554 | $7.1T | 1146.43% | Put |
| 11 | JPMJPMORGAN CHASE & CO. | 21,934,557 | $7.1T | 1146.09% | Put |
| 12 | UBSUBS GROUP AG | 146,278,934 | $6.8T | 1098.49% | Put |
| 13 | IWMISHARES TR | 21,537,988 | $5.3T | 859.73% | Put |
| 14 | GQ9SPDR GOLD TR | 12,833,990 | $5.1T | 824.77% | Put |
| 15 | TSLATESLA INC | 10,964,092 | $4.9T | 799.56% | Put |
| 16 | VVISA INC | 13,345,992 | $4.7T | 758.99% | Put |
| 17 | LLYELI LILLY & CO | 4,135,840 | $4.4T | 720.74% | Put |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,216,048 | $3.7T | 601.98% | Put |
| 19 | MUMICRON TECHNOLOGY INC | 11,061,573 | $3.2T | 511.94% | Put |
| 20 | ORCLORACLE CORP | 16,166,431 | $3.2T | 510.96% | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 14,218,393 | $3.0T | 493.77% | Put |
| 22 | EEMISHARES TR | 55,352,181 | $3.0T | 491.07% | Put |
| 23 | BACBANK AMERICA CORP | 53,733,278 | $3.0T | 479.23% | Put |
| 24 | NFLXNETFLIX INC | 29,846,400 | $2.8T | 453.78% | Put |
| 25 | WMTWALMART INC | 24,947,676 | $2.8T | 450.70% | Put |
| 26 | ABBVABBVIE INC | 12,068,220 | $2.8T | 447.14% | Put |
| 27 | VUGVANGUARD INDEX FDS | 5,614,562 | $2.7T | 444.17% | |
| 28 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,345,258 | $2.7T | 435.68% | Put |
| 29 | MAMASTERCARD INCORPORATED | 4,565,856 | $2.6T | 422.67% | Put |
| 30 | CSCOCISCO SYS INC | 32,961,672 | $2.5T | 411.72% | Put |
| 31 | VOOVANGUARD INDEX FDS | 4,035,701 | $2.5T | 410.41% | Call |
| 32 | HDHOME DEPOT INC | 7,282,620 | $2.5T | 406.36% | Put |
| 33 | COSTCOSTCO WHSL CORP NEW | 2,814,316 | $2.4T | 393.54% | Put |
| 34 | VTVVANGUARD INDEX FDS | 12,642,287 | $2.4T | 391.54% | Put |
| 35 | GSGOLDMAN SACHS GROUP INC | 2,672,976 | $2.3T | 381.00% | Put |
| 36 | JNJJOHNSON & JOHNSON | 11,249,735 | $2.3T | 377.52% | Put |
| 37 | PLTRPALANTIR TECHNOLOGIES INC | 13,072,533 | $2.3T | 376.80% | Put |
| 38 | IWFISHARES TR | 4,895,449 | $2.3T | 375.72% | Put |
| 39 | DWDMORGAN STANLEY | 13,020,619 | $2.3T | 374.84% | Put |
| 40 | BABAALIBABA GROUP HLDG LTD | 15,667,891 | $2.3T | 372.41% | Put |
| 41 | IVVISHARES TR | 3,248,974 | $2.2T | 360.86% | |
| 42 | XOMEXXON MOBIL CORP | 17,695,485 | $2.1T | 345.31% | Put |
| 43 | MRKMERCK & CO INC | 20,100,172 | $2.1T | 343.08% | Put |
| 44 | LQDISHARES TR | 18,643,017 | $2.1T | 333.12% | Put |
| 45 | CVXCHEVRON CORP NEW | 13,148,972 | $2.0T | 324.97% | Put |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 10,388,792 | $2.0T | 322.71% | Put |
| 47 | AQLTISHARES TR | 21,491,185 | $1.9T | 311.76% | |
| 48 | TLTISHARES TR | 21,955,525 | $1.9T | 310.31% | Put |
| 49 | KOCOCA COLA CO | 26,963,853 | $1.9T | 305.67% | Put |
| 50 | PANWPALO ALTO NETWORKS INC | 10,119,918 | $1.9T | 302.28% | Put |
| 51 | HYGISHARES TR | 22,442,504 | $1.8T | 293.43% | Put |
| 52 | MPMP MATERIALS CORP | 35,594,772 | $1.8T | 291.60% | Call |
| 53 | RTXRTX CORPORATION | 9,554,670 | $1.8T | 284.15% | Put |
| 54 | QCOMQUALCOMM INC | 10,239,700 | $1.8T | 284.02% | Put |
| 55 | UBERUBER TECHNOLOGIES INC | 21,376,266 | $1.7T | 283.23% | Put |
| 56 | MRVLMARVELL TECHNOLOGY INC | 20,312,300 | $1.7T | 279.91% | Put |
| 57 | VEAVANGUARD TAX-MANAGED FDS | 27,524,012 | $1.7T | 278.82% | |
| 58 | CRMSALESFORCE INC | 6,327,140 | $1.7T | 271.80% | Put |
| 59 | MCDMCDONALDS CORP | 5,464,172 | $1.7T | 270.80% | Put |
| 60 | VOVANGUARD INDEX FDS | 5,568,409 | $1.6T | 262.06% | |
| 61 | PGPROCTER AND GAMBLE CO | 11,203,362 | $1.6T | 260.35% | Put |
| 62 | SNOWSNOWFLAKE INC | 7,196,488 | $1.6T | 255.98% | Put |
| 63 | INTCINTEL CORP | 42,768,262 | $1.6T | 255.91% | Put |
| 64 | EFAISHARES TR | 16,223,447 | $1.6T | 252.63% | Put |
| 65 | NEENEXTERA ENERGY INC | 19,207,483 | $1.5T | 250.04% | Put |
| 66 | CRWDCROWDSTRIKE HLDGS INC | 3,281,048 | $1.5T | 249.40% | Put |
| 67 | IJHISHARES TR | 23,132,303 | $1.5T | 247.57% | Call |
| 68 | IWDISHARES TR | 7,211,520 | $1.5T | 245.97% | Put |
| 69 | XLFSELECT SECTOR SPDR TR | 27,661,433 | $1.5T | 245.67% | Put |
| 70 | ALCALCON AG | 18,941,338 | $1.5T | 242.06% | Put |
| 71 | BSXBOSTON SCIENTIFIC CORP | 15,598,246 | $1.5T | 241.18% | Put |
| 72 | IEFISHARES TR | 15,439,564 | $1.5T | 240.75% | Put |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 2,561,228 | $1.5T | 240.66% | Put |
| 74 | XLKSELECT SECTOR SPDR TR | 10,249,833 | $1.5T | 239.29% | Put |
| 75 | FXIISHARES TR | 37,752,018 | $1.4T | 234.40% | Put |
| 76 | HONHONEYWELL INTL INC | 7,343,411 | $1.4T | 232.31% | Call |
| 77 | GEGE AEROSPACE | 4,644,327 | $1.4T | 231.98% | Put |
| 78 | LRCXLAM RESEARCH CORP | 8,355,054 | $1.4T | 231.92% | Put |
| 79 | TRVCCITIGROUP INC | 12,232,662 | $1.4T | 231.47% | Put |
| 80 | 6RJ0ROCKET LAB CORP | 20,320,208 | $1.4T | 229.86% | Put |
| 81 | DBDEUTSCHE BANK A G | 36,618,374 | $1.4T | 228.97% | Put |
| 82 | ABTABBOTT LABS | 11,229,089 | $1.4T | 228.14% | Put |
| 83 | VIGVANGUARD SPECIALIZED FUNDS | 6,258,850 | $1.4T | 223.06% | |
| 84 | AMGNAMGEN INC | 4,179,912 | $1.4T | 221.85% | Put |
| 85 | VTIVANGUARD INDEX FDS | 4,065,748 | $1.4T | 221.04% | |
| 86 | BABOEING CO | 6,236,543 | $1.4T | 219.57% | Put |
| 87 | WFCWELLS FARGO CO NEW | 13,917,946 | $1.3T | 210.34% | Put |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 4,359,239 | $1.3T | 209.39% | Put |
| 89 | APPAPPLOVIN CORP | 1,890,226 | $1.3T | 206.54% | Put |
| 90 | AXPAMERICAN EXPRESS CO | 3,426,627 | $1.3T | 205.56% | Put |
| 91 | UNPUNION PAC CORP | 5,462,116 | $1.3T | 204.88% | Put |
| 92 | ETNEATON CORP PLC | 3,899,953 | $1.2T | 201.43% | Put |
| 93 | TXNTEXAS INSTRS INC | 7,099,968 | $1.2T | 199.74% | Put |
| 94 | CYBRCYBERARK SOFTWARE LTD | 2,731,689 | $1.2T | 197.59% | Put |
| 95 | LINLINDE PLC | 2,798,013 | $1.2T | 193.46% | Put |
| 96 | ISRGINTUITIVE SURGICAL INC | 2,103,706 | $1.2T | 193.20% | Put |
| 97 | AMATAPPLIED MATLS INC | 4,600,512 | $1.2T | 191.72% | Put |
| 98 | TJXTJX COS INC NEW | 7,614,312 | $1.2T | 189.66% | Put |
| 99 | VGTVANGUARD WORLD FD | 1,527,790 | $1.2T | 186.74% | Call |
| 100 | IJRISHARES TR | 9,577,268 | $1.2T | 186.64% |
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