UBS Group AG
CIK: 0001610520Latest portfolio: $616.7B · Q4 2025
Holdings
9,085
Total Value
$616.7B
New Positions
1,103
Closed Positions
855
Top Holdings
View All 9,085 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 107,614,566 | $20.1B | 3.25% | -11,839,394 | Put |
| 2 | MSFTMICROSOFT CORP | 38,633,525 | $18.7B | 3.03% | +4.6M | Put |
| 3 | AAPLAPPLE INC | 59,782,644 | $16.3B | 2.64% | -3,555,933 | Put |
| 4 | SPYSPDR S&P 500 ETF TR | 18,097,399 | $12.3B | 2.00% | -22,387,334 | Put |
| 5 | AMZNAMAZON COM INC | 40,875,679 | $9.4B | 1.53% | -2,039,259 | Put |
| 6 | AVGOBROADCOM INC | 26,966,894 | $9.3B | 1.51% | +537K | Put |
| 7 | GOOGLALPHABET INC | 28,938,188 | $9.1B | 1.47% | -3,398,177 | Put |
| 8 | METAMETA PLATFORMS INC | 11,189,083 | $7.4B | 1.20% | -416,386 | Put |
| 9 | GOOGALPHABET INC | 22,817,177 | $7.2B | 1.16% | -1,947,560 | Put |
| 10 | NDQINVESCO QQQ TR | 11,508,554 | $7.1B | 1.15% | -7,638,886 | Put |
| 11 | JPMJPMORGAN CHASE & CO. | 21,934,557 | $7.1B | 1.15% | -604,339 | Put |
| 12 | UBSUBS GROUP AG | 146,278,934 | $6.8B | 1.10% | +7.6M | Put |
| 13 | IWMISHARES TR | 21,537,988 | $5.3B | 0.86% | +1.8M | Put |
| 14 | GQ9SPDR GOLD TR | 12,833,990 | $5.1B | 0.82% | +1.2M | Put |
| 15 | TSLATESLA INC | 10,964,092 | $4.9B | 0.80% | -99,450 | Put |
| 16 | VVISA INC | 13,345,992 | $4.7B | 0.76% | +194K | Put |
| 17 | LLYELI LILLY & CO | 4,135,840 | $4.4B | 0.72% | -514,319 | Put |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,216,048 | $3.7B | 0.60% | -1,936,409 | Put |
| 19 | MUMICRON TECHNOLOGY INC | 11,061,573 | $3.2B | 0.51% | -850,860 | Put |
| 20 | ORCLORACLE CORP | 16,166,431 | $3.2B | 0.51% | +2.7M | Put |
| 21 | AMDADVANCED MICRO DEVICES INC | 14,218,393 | $3.0B | 0.49% | -809,872 | Put |
| 22 | EEMISHARES TR | 55,352,181 | $3.0B | 0.49% | -25,190,413 | Put |
| 23 | BACBANK AMERICA CORP | 53,733,278 | $3.0B | 0.48% | +1.8M | Put |
| 24 | NFLXNETFLIX INC | 29,846,400 | $2.8B | 0.45% | +27.3M | Put |
| 25 | WMTWALMART INC | 24,947,676 | $2.8B | 0.45% | +5.0M | Put |
Quarterly Changes
New Positions
Increased Positions
| Name | Shares | Change |
|---|---|---|
| NFLX | 29.8M | +27.3M |
| BABA 0.5 06/01/31 | 42.8M | +25.0M |
| KVUE | 41.9M | +17.2M |
| CFLT 0 01/15/27 | 15.0M | +15.0M |
| CORZ | 23.7M | +12.7M |
| KWEB | 31.1M | +11.5M |
| XLE | 22.2M | +9.4M |
| WBD | 34.7M | +9.3M |
| NAKA | 8.4M | +8.0M |
| UBS | 146.3M | +7.6M |
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Communication ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer DefensiveNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UtilitiesNaN% ($InfinityT)
Real EstateNaN% ($InfinityT)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $616.7B | 24,019 |
| Q3 2025 | Nov 13, 2025 | $638.4T | 22,854 |
| Q2 2025 | Aug 14, 2025 | $577.6T | 22,017 |
| Q1 2025 | May 13, 2025 | $544.0T | 23,156 |
| Q4 2024 | Feb 14, 2025 | $541.1T | 23,016 |
| Q3 2024 | Nov 14, 2024 | $459013.3T | 22,560 |
| Q2 2024 | Aug 14, 2024 | $404795.0T | 21,355 |
| Q1 2024 | May 13, 2024 | $401538.7T | 18,453 |
| Q4 2023 | Feb 9, 2024 | $334075.1T | 18,527 |
| Q3 2023 | Nov 9, 2023 | $290088.6T | 17,347 |
| Q2 2023 | Aug 11, 2023 | $296144.6T | 17,107 |
| Q1 2023 | May 12, 2023 | $273643.4T | 18,413 |
| Q4 2022 | Feb 8, 2023 | $267823.8T | 20,469 |
| Q3 2022 | Nov 10, 2022 | $228.1T | 19,366 |
| Q2 2022 | Aug 10, 2022 | $243.5T | 19,057 |
| Q1 2022 | May 16, 2022 | $300.0T | 19,884 |
| Q4 2021 | Feb 14, 2022 | $349.1T | 20,787 |
| Q3 2021 | Nov 15, 2021 | $317.6T | 18,647 |
| Q2 2021 | Aug 13, 2021 | $310.2T | 15,199 |
| Q1 2021 | May 12, 2021 | $301.3T | 14,846 |
| Q4 2020 | Feb 11, 2021 | $295.8T | 14,104 |
| Q3 2020 | Nov 12, 2020 | $265.3T | 13,785 |
| Q2 2020 | Jul 31, 2020 | $236.8T | 13,600 |
| Q1 2020 | May 1, 2020 | $212.2T | 13,681 |
| Q4 2019 | Feb 14, 2020 | $287.4T | 13,930 |
| Q3 2019 | Nov 14, 2019 | $259.8T | 13,771 |
| Q2 2019 | Aug 14, 2019 | $259.6T | 13,618 |
| Q1 2019 | May 14, 2019 | $242.1T | 12,989 |
| Q4 2018 | Feb 14, 2019 | $220.5T | 14,003 |
| Q3 2018 | Nov 14, 2018 | $252.3T | 13,792 |
| Q2 2018 | Aug 14, 2018 | $230.9T | 13,708 |
| Q1 2018 | May 15, 2018 | $231.6T | 13,432 |
| Q4 2017 | Feb 14, 2018 | $243.4T | 13,779 |
| Q3 2017 | Nov 14, 2017 | $216.2T | 13,216 |
| Q2 2017 | Aug 14, 2017 | $193.2T | 12,817 |
| Q1 2017 | May 12, 2017 | $183.2T | 12,925 |
| Q4 2016 | Feb 14, 2017 | $181.1T | 13,500 |
| Q3 2016 | Nov 14, 2016 | $167.7T | 12,798 |
| Q2 2016 | Aug 12, 2016 | $159.2T | 14,247 |
| Q1 2016 | May 12, 2016 | $149.3T | 13,855 |
Fund Information
UBS Group AG is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $616.7B across 9,085 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 1,595 new positions and closed 1,372 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.