UBS Group AG Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$544.0B

Holdings

8,852

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (8,852 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	AAPLAPPLE INC	72,968,272	$16.2B	2.98%	Put
2	SPYSPDR S&P 500 ETF TR	27,720,255	$15.5B	2.85%	Put
3	NVDANVIDIA CORPORATION	135,411,078	$14.7B	2.70%	Put
4	MSFTMICROSOFT CORP	38,133,627	$14.3B	2.63%	Put
5	AMZNAMAZON COM INC	44,387,103	$8.4B	1.55%	Put
6	METAMETA PLATFORMS INC	11,922,454	$6.9B	1.26%	Put
7	NDQINVESCO QQQ TR	13,896,868	$6.5B	1.20%	Put
8	JPMJPMORGAN CHASE & CO.	25,342,875	$6.2B	1.14%	Put
9	AVGOBROADCOM INC	32,211,449	$5.4B	0.99%	Put
10	GOOGLALPHABET INC	33,494,520	$5.2B	0.95%	Put
11	VVISA INC	14,051,560	$4.9B	0.91%	Put
12	UBSUBS GROUP AG	153,671,919	$4.7B	0.87%	Put
13	IWMISHARES TR	21,955,328	$4.4B	0.81%	Put
14	GOOGALPHABET INC	27,638,379	$4.3B	0.79%	Put
15	HYGISHARES TR	47,554,150	$3.8B	0.69%	Put
16	BRK/BBERKSHIRE HATHAWAY INC DEL	6,944,934	$3.7B	0.68%	Put
17	LLYELI LILLY & CO	4,458,956	$3.7B	0.68%	Put
18	TSLATESLA INC	13,463,811	$3.5B	0.64%	Put
19	GQ9SPDR GOLD TR	11,812,173	$3.4B	0.63%	Put
20	UNHUNITEDHEALTH GROUP INC	6,125,427	$3.2B	0.59%	Put
21	EEMISHARES TR	67,033,171	$2.9B	0.54%	Put
22	ABBVABBVIE INC	13,582,440	$2.8B	0.52%	Put
23	TSMTAIWAN SEMICONDUCTOR MFG LTD	16,796,965	$2.8B	0.51%	Put
24	COSTCOSTCO WHSL CORP NEW	2,918,065	$2.8B	0.51%	Put
25	HDHOME DEPOT INC	7,374,792	$2.7B	0.50%	Put
26	CSCOCISCO SYS INC	43,240,127	$2.7B	0.49%	Put
27	MAMASTERCARD INCORPORATED	4,825,539	$2.6B	0.49%	Put
28	CVXCHEVRON CORP NEW	15,770,912	$2.6B	0.49%	Put
29	BACBANK AMERICA CORP	62,815,232	$2.6B	0.48%	Put
30	PGPROCTER AND GAMBLE CO	14,646,616	$2.5B	0.46%	Put
31	XOMEXXON MOBIL CORP	20,378,366	$2.4B	0.45%	Put
32	VTVVANGUARD INDEX FDS	13,426,366	$2.3B	0.43%	Put
33	NFLXNETFLIX INC	2,444,604	$2.3B	0.42%	Put
34	IWFISHARES TR	6,312,998	$2.3B	0.42%	Put
35	JNJJOHNSON & JOHNSON	13,437,762	$2.2B	0.41%	Put
36	FXIISHARES TR	60,995,709	$2.2B	0.40%	Put
37	VUGVANGUARD INDEX FDS	5,876,233	$2.2B	0.40%	Put
38	KOCOCA COLA CO	30,171,611	$2.2B	0.40%	Put
39	MCDMCDONALDS CORP	6,917,325	$2.2B	0.40%	Put
40	IVVISHARES TR	3,814,168	$2.1B	0.39%
41	WMTWALMART INC	23,939,856	$2.1B	0.39%	Put
42	VOOVANGUARD INDEX FDS	4,015,343	$2.1B	0.38%	Call
43	MRKMERCK & CO INC	22,911,339	$2.1B	0.38%	Put
44	BABAALIBABA GROUP HLDG LTD	14,804,993	$2.0B	0.36%	Put
45	CRMSALESFORCE INC	7,289,289	$2.0B	0.36%	Put
46	GSGOLDMAN SACHS GROUP INC	3,400,104	$1.9B	0.34%	Put
47	XLFSELECT SECTOR SPDR TR	37,281,578	$1.9B	0.34%	Put
48	AMDADVANCED MICRO DEVICES INC	17,771,637	$1.8B	0.34%	Put
49	ORCLORACLE CORP	12,844,152	$1.8B	0.33%	Put
50	XLESELECT SECTOR SPDR TR	18,868,127	$1.8B	0.32%	Put
51	AQLTISHARES TR	23,136,925	$1.8B	0.32%
52	DWDMORGAN STANLEY	14,863,533	$1.7B	0.32%	Put
53	UBERUBER TECHNOLOGIES INC	22,407,071	$1.6B	0.30%	Put
54	IWDISHARES TR	8,560,372	$1.6B	0.30%	Put
55	QCOMQUALCOMM INC	10,262,416	$1.6B	0.29%	Put
56	NEENEXTERA ENERGY INC	22,148,952	$1.6B	0.29%	Put
57	HONHONEYWELL INTL INC	7,245,286	$1.5B	0.28%	Put
58	RSPINVESCO EXCHANGE TRADED FD T	8,596,835	$1.5B	0.27%	Put
59	LINLINDE PLC	3,144,199	$1.5B	0.27%	Put
60	EFAISHARES TR	17,907,118	$1.5B	0.27%	Put
61	VOVANGUARD INDEX FDS	5,624,033	$1.5B	0.27%
62	TMOTHERMO FISHER SCIENTIFIC INC	2,873,958	$1.4B	0.26%	Put
63	ABTABBOTT LABS	10,633,391	$1.4B	0.26%	Put
64	AMGNAMGEN INC	4,512,695	$1.4B	0.26%	Put
65	PANWPALO ALTO NETWORKS INC	8,112,330	$1.4B	0.25%	Put
66	TLTISHARES TR	14,986,620	$1.4B	0.25%	Put
67	VEAVANGUARD TAX-MANAGED FDS	26,747,008	$1.4B	0.25%
68	IJHISHARES TR	23,107,496	$1.3B	0.25%
69	WFCWELLS FARGO CO NEW	18,739,891	$1.3B	0.25%	Put
70	IBMINTERNATIONAL BUSINESS MACHS	5,300,138	$1.3B	0.24%	Put
71	CRWDCROWDSTRIKE HLDGS INC	3,680,273	$1.3B	0.24%	Put
72	ETNEATON CORP PLC	4,748,059	$1.3B	0.24%	Put
73	XLKSELECT SECTOR SPDR TR	6,218,720	$1.3B	0.24%	Put
74	VIGVANGUARD SPECIALIZED FUNDS	6,602,093	$1.3B	0.24%	Put
75	TXNTEXAS INSTRS INC	6,967,131	$1.3B	0.23%	Put
76	AXPAMERICAN EXPRESS CO	4,631,900	$1.2B	0.23%	Put
77	PEPPEPSICO INC	8,299,382	$1.2B	0.23%	Put
78	PLTRPALANTIR TECHNOLOGIES INC	14,736,959	$1.2B	0.23%	Put
79	RTXRTX CORPORATION	9,379,476	$1.2B	0.23%	Put
80	INTCINTEL CORP	54,648,304	$1.2B	0.23%	Put
81	BLKBLACKROCK INC	1,289,880	$1.2B	0.22%	Put
82	MUMICRON TECHNOLOGY INC	13,976,442	$1.2B	0.22%	Put
83	UNPUNION PAC CORP	4,987,375	$1.2B	0.22%	Put
84	DEDEERE & CO	2,502,370	$1.2B	0.22%	Put
85	BACVERIZON COMMUNICATIONS INC	25,866,553	$1.2B	0.22%	Put
86	ADIANALOG DEVICES INC	5,805,996	$1.2B	0.22%	Put
87	TMUST-MOBILE US INC	4,346,544	$1.2B	0.21%	Put
88	MRSHMARSH & MCLENNAN COS INC	4,744,828	$1.2B	0.21%
89	VTIVANGUARD INDEX FDS	4,162,331	$1.1B	0.21%
90	IJRISHARES TR	10,617,961	$1.1B	0.20%	Put
91	GEGE AEROSPACE	5,466,095	$1.1B	0.20%	Put
92	ISRGINTUITIVE SURGICAL INC	2,206,703	$1.1B	0.20%	Put
93	NOWSERVICENOW INC	1,366,828	$1.1B	0.20%	Put
94	SLVISHARES SILVER TR	34,486,769	$1.1B	0.20%	Put
95	PHPARKER-HANNIFIN CORP	1,697,883	$1.0B	0.19%	Put
96	BXBLACKSTONE INC	7,302,459	$1.0B	0.19%	Put
97	ADBEADOBE INC	2,603,752	$998.6M	0.18%	Put
98	VGTVANGUARD WORLD FD	1,836,195	$995.9M	0.18%	Put
99	LBRDKLIBERTY BROADBAND CORP	11,683,089	$993.6M	0.18%
100	AGGISHARES TR	9,994,236	$988.6M	0.18%

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