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	BACBANK AMERICA CORP	53,733,278	$3.0B	0.48%	Put
2	NFLXNETFLIX INC	29,846,400	$2.8B	0.45%	Put
3	GOOGALPHABET INC	22,817,177	$2.6B	0.42%	Put
4	AVGOBROADCOM INC	26,966,894	$2.5B	0.41%	Put
5	PLTRPALANTIR TECHNOLOGIES INC	13,072,533	$2.3B	0.38%	Put
6	DWDMORGAN STANLEY	13,020,619	$2.3B	0.37%	Put
7	BABAALIBABA GROUP HLDG LTD	15,667,891	$2.3B	0.37%	Put
8	LQDISHARES TR	18,643,017	$2.1B	0.33%	Put
9	AMDADVANCED MICRO DEVICES INC	14,218,393	$2.0B	0.32%	Put
10	ORCLORACLE CORP	16,166,431	$2.0B	0.32%	Put
11	JPMJPMORGAN CHASE & CO.	21,934,557	$1.9B	0.31%	Put
12	PANWPALO ALTO NETWORKS INC	10,119,918	$1.9B	0.30%	Put
13	MUMICRON TECHNOLOGY INC	11,061,573	$1.8B	0.29%	Put
14	QCOMQUALCOMM INC	10,239,700	$1.8B	0.28%	Put
15	UBERUBER TECHNOLOGIES INC	21,376,266	$1.7B	0.28%	Put
16	MRVLMARVELL TECHNOLOGY INC	20,312,300	$1.7B	0.28%	Put
17	CRMSALESFORCE INC	6,327,140	$1.7B	0.27%	Put
18	MCDMCDONALDS CORP	5,464,172	$1.7B	0.27%	Put
19	AMZNAMAZON COM INC	40,875,679	$1.6B	0.26%	Put
20	PGPROCTER AND GAMBLE CO	11,203,362	$1.6B	0.26%	Put
21	SNOWSNOWFLAKE INC	7,196,488	$1.6B	0.26%	Put
22	INTCINTEL CORP	42,768,262	$1.6B	0.26%	Put
23	NEENEXTERA ENERGY INC	19,207,483	$1.5B	0.25%	Put
24	CRWDCROWDSTRIKE HLDGS INC	3,281,048	$1.5B	0.25%	Put
25	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,216,048	$1.5B	0.25%	Put
26	XLFSELECT SECTOR SPDR TR	27,661,433	$1.5B	0.25%	Put
27	ALCALCON AG	18,941,338	$1.5B	0.24%	Put
28	VVISA INC	13,345,992	$1.5B	0.24%	Put
29	BSXBOSTON SCIENTIFIC CORP	15,598,246	$1.5B	0.24%	Put
30	FXIISHARES TR	37,752,018	$1.4B	0.23%	Put
31	GEGE AEROSPACE	4,644,327	$1.4B	0.23%	Put
32	LRCXLAM RESEARCH CORP	8,355,054	$1.4B	0.23%	Put
33	ABTABBOTT LABS	11,229,089	$1.4B	0.23%	Put
34	AMGNAMGEN INC	4,179,912	$1.4B	0.22%	Put
35	BABOEING CO	6,236,543	$1.4B	0.22%	Put
36	MSFTMICROSOFT CORP	38,633,525	$1.3B	0.21%	Put
37	WFCWELLS FARGO CO NEW	13,917,946	$1.3B	0.21%	Put
38	IBMINTERNATIONAL BUSINESS MACHS	4,359,239	$1.3B	0.21%	Put
39	ABBVABBVIE INC	12,068,220	$1.3B	0.21%	Put
40	AXPAMERICAN EXPRESS CO	3,426,627	$1.3B	0.21%	Put
41	UNPUNION PAC CORP	5,462,116	$1.3B	0.20%	Put
42	NVDANVIDIA CORPORATION	107,614,566	$1.2B	0.20%	Put
43	ETNEATON CORP PLC	3,899,953	$1.2B	0.20%	Put
44	TXNTEXAS INSTRS INC	7,099,968	$1.2B	0.20%	Put
45	CYBRCYBERARK SOFTWARE LTD	2,731,689	$1.2B	0.20%	Put
46	IWMISHARES TR	21,537,988	$1.2B	0.19%	Put
47	LINLINDE PLC	2,798,013	$1.2B	0.19%	Put
48	AMATAPPLIED MATLS INC	4,600,512	$1.2B	0.19%	Put
49	TJXTJX COS INC NEW	7,614,312	$1.2B	0.19%	Put
50	XLVSELECT SECTOR SPDR TR	7,382,346	$1.1B	0.19%	Put
51	HDHOME DEPOT INC	7,282,620	$1.1B	0.18%	Put
52	PDDPDD HOLDINGS INC	9,730,953	$1.1B	0.18%	Put
53	PEPPEPSICO INC	7,576,244	$1.1B	0.18%	Put
54	EAELECTRONIC ARTS INC	5,226,593	$1.1B	0.17%	Put
55	KWEBKRANESHARES TRUST	31,123,026	$1.1B	0.17%	Put
56	UNHUNITEDHEALTH GROUP INC	3,204,972	$1.1B	0.17%	Put
57	XOMEXXON MOBIL CORP	17,695,485	$1.1B	0.17%	Put
58	PWRQUANTA SVCS INC	2,420,528	$1.0B	0.17%	Put
59	FCXFREEPORT-MCMORAN INC	20,025,643	$1.0B	0.16%	Put
60	BXBLACKSTONE INC	6,586,325	$1.0B	0.16%	Put
61	MIGASTRATEGY INC	6,588,855	$1.0B	0.16%	Put
62	WBDWARNER BROS DISCOVERY INC	34,678,144	$999.4M	0.16%	Put
63	XLESELECT SECTOR SPDR TR	22,191,353	$992.2M	0.16%	Put
64	BACVERIZON COMMUNICATIONS INC	24,192,229	$985.3M	0.16%	Put
65	SLBSLB LIMITED	25,654,192	$984.6M	0.16%	Put
66	ADIANALOG DEVICES INC	3,593,683	$974.6M	0.16%	Put
67	SLVISHARES SILVER TR	15,118,638	$973.9M	0.16%	Put
68	SCHWSCHWAB CHARLES CORP	9,697,171	$968.8M	0.16%	Put
69	IEMGISHARES INC	14,387,278	$967.1M	0.16%
70	AAPLAPPLE INC	59,782,644	$966.2M	0.16%	Put
71	JNJJOHNSON & JOHNSON	11,249,735	$963.6M	0.16%	Put
72	NKENIKE INC	15,114,803	$963.0M	0.16%	Put
73	MRKMERCK & CO INC	20,100,172	$957.0M	0.16%	Put
74	MJ0GAMESQUARE HLDGS INC	2,483,490	$955.0M	0.15%
75	AGGISHARES TR	9,407,380	$939.6M	0.15%
76	SMHVANECK ETF TRUST	2,596,119	$934.9M	0.15%	Put
77	DHRDANAHER CORPORATION	4,049,565	$927.0M	0.15%	Put
78	JBLJABIL INC	3,983,874	$908.4M	0.15%	Put
79	APOAPOLLO GLOBAL MGMT INC	6,260,058	$906.2M	0.15%	Put
80	LMTLOCKHEED MARTIN CORP	1,855,094	$897.3M	0.15%	Put
81	EWZISHARES INC	28,001,615	$889.6M	0.14%	Put
82	ACNACCENTURE PLC IRELAND	3,275,903	$878.9M	0.14%	Put
83	WDCWESTERN DIGITAL CORP	5,065,721	$872.7M	0.14%	Put
84	GDXVANECK ETF TRUST	10,010,059	$858.6M	0.14%	Put
85	DEDEERE & CO	1,808,829	$842.1M	0.14%	Put
86	EMREMERSON ELEC CO	6,332,618	$840.5M	0.14%	Put
87	SOFISOFI TECHNOLOGIES INC	31,840,948	$833.6M	0.14%	Put
88	TTETOTALENERGIES SE	12,724,971	$832.5M	0.13%	Put
89	LITELUMENTUM HLDGS INC	2,257,196	$832.0M	0.13%	Call
90	DISDISNEY WALT CO	7,211,946	$820.5M	0.13%	Put
91	UPSUNITED PARCEL SERVICE INC	8,195,016	$812.9M	0.13%	Put
92	RSPINVESCO EXCHANGE TRADED FD T	10,388,792	$812.4M	0.13%	Put
93	XLISELECT SECTOR SPDR TR	5,226,702	$810.8M	0.13%	Put
94	NEMNEWMONT CORP	8,053,605	$804.1M	0.13%	Put
95	RHCRH PLC	6,365,292	$794.4M	0.13%	Call
96	EEMISHARES TR	55,352,181	$791.1M	0.13%	Put
97	SBUXSTARBUCKS CORP	9,389,531	$790.7M	0.13%	Put
98	LOWLOWES COS INC	3,227,494	$778.3M	0.13%	Put
99	TTTRANE TECHNOLOGIES PLC	1,988,348	$773.9M	0.13%	Put
100	SHOPSHOPIFY INC	4,695,192	$755.8M	0.12%	Put

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