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 |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 9,774,489 | $986.1B | 181.27% | Put |
| 102 | TJXTJX COS INC NEW | 8,057,243 | $981.4B | 180.41% | Put |
| 103 | AMATAPPLIED MATLS INC | 6,754,917 | $980.3B | 180.21% | Put |
| 104 | DISDISNEY WALT CO | 9,889,721 | $976.1B | 179.44% | Put |
| 105 | SBUXSTARBUCKS CORP | 9,899,542 | $971.0B | 178.51% | Put |
| 106 | ACNACCENTURE PLC IRELAND | 3,083,221 | $962.1B | 176.86% | Put |
| 107 | DBDEUTSCHE BANK A G | 40,327,857 | $961.0B | 176.66% | Put |
| 108 | SCHWSCHWAB CHARLES CORP | 12,205,431 | $955.4B | 175.64% | Put |
| 109 | GDXVANECK ETF TRUST | 20,570,915 | $945.6B | 173.84% | Put |
| 110 | LMTLOCKHEED MARTIN CORP | 2,108,809 | $942.0B | 173.17% | Put |
| 111 | DYHTARGET CORP | 8,956,999 | $934.8B | 171.84% | Put |
| 112 | KWEBKRANESHARES TRUST | 26,721,837 | $932.9B | 171.49% | Put |
| 113 | WMBWILLIAMS COS INC | 15,452,810 | $923.5B | 169.76% | Put |
| 114 | XLISELECT SECTOR SPDR TR | 6,984,891 | $915.5B | 168.30% | Put |
| 115 | VBVANGUARD INDEX FDS | 4,063,091 | $901.0B | 165.63% | |
| 116 | BABOEING CO | 5,269,029 | $898.6B | 165.20% | Put |
| 117 | TRVCCITIGROUP INC | 12,500,860 | $887.4B | 163.14% | Put |
| 118 | UPSUNITED PARCEL SERVICE INC | 7,992,257 | $879.1B | 161.60% | Put |
| 119 | TAT&T INC | 30,959,672 | $875.5B | 160.95% | Put |
| 120 | RHCRH PLC | 9,933,582 | $873.9B | 160.64% | |
| 121 | CBCHUBB LIMITED | 2,876,623 | $868.7B | 159.70% | Put |
| 122 | SMHVANECK ETF TRUST | 4,086,607 | $864.2B | 158.87% | Put |
| 123 | SPGIS&P GLOBAL INC | 1,671,981 | $849.5B | 156.17% | Put |
| 124 | AMTAMERICAN TOWER CORP NEW | 3,864,124 | $840.8B | 154.57% | Put |
| 125 | PGRPROGRESSIVE CORP | 2,956,497 | $836.7B | 153.82% | Put |
| 126 | SLBSCHLUMBERGER LTD | 19,892,907 | $831.5B | 152.86% | Put |
| 127 | IVWISHARES TR | 8,949,144 | $830.7B | 152.72% | |
| 128 | CMECME GROUP INC | 3,106,560 | $824.1B | 151.50% | Put |
| 129 | IEMGISHARES INC | 15,238,338 | $822.4B | 151.19% | |
| 130 | LRCXLAM RESEARCH CORP | 11,245,955 | $817.6B | 150.30% | Put |
| 131 | DHRDANAHER CORPORATION | 3,961,476 | $812.1B | 149.29% | Put |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 2,656,872 | $811.8B | 149.23% | Put |
| 133 | LOWLOWES COS INC | 3,412,350 | $795.9B | 146.30% | Put |
| 134 | VWOVANGUARD INTL EQUITY INDEX F | 17,439,177 | $789.3B | 145.10% | |
| 135 | EOGEOG RES INC | 6,107,646 | $783.2B | 143.99% | Put |
| 136 | APOAPOLLO GLOBAL MGMT INC | 5,687,696 | $778.9B | 143.18% | Put |
| 137 | ICEINTERCONTINENTAL EXCHANGE IN | 4,515,063 | $778.8B | 143.18% | Put |
| 138 | XLYSELECT SECTOR SPDR TR | 3,918,814 | $773.8B | 142.25% | Put |
| 139 | APDAIR PRODS & CHEMS INC | 2,617,529 | $772.0B | 141.91% | Put |
| 140 | EMREMERSON ELEC CO | 6,951,264 | $762.1B | 140.10% | Put |
| 141 | MOALTRIA GROUP INC | 12,692,515 | $761.8B | 140.04% | Put |
| 142 | CATCATERPILLAR INC | 2,305,624 | $760.4B | 139.78% | Put |
| 143 | MIGAMICROSTRATEGY INC | 2,637,539 | $760.3B | 139.77% | Put |
| 144 | PDDPDD HOLDINGS INC | 6,408,047 | $758.4B | 139.42% | Put |
| 145 | QUALISHARES TR | 4,332,546 | $740.4B | 136.11% | |
| 146 | LUVSOUTHWEST AIRLS CO | 21,746,540 | $730.2B | 134.24% | Put |
| 147 | MDLZMONDELEZ INTL INC | 10,756,181 | $729.8B | 134.16% | Put |
| 148 | SHWSHERWIN WILLIAMS CO | 2,069,645 | $722.7B | 132.85% | Put |
| 149 | PFEPFIZER INC | 28,438,078 | $720.6B | 132.47% | Put |
| 150 | EBAEBAY INC. | 10,612,385 | $718.8B | 132.13% | Put |
| 151 | BKNGBOOKING HOLDINGS INC | 155,099 | $714.5B | 131.35% | Put |
| 152 | HPEHEWLETT PACKARD ENTERPRISE C | 46,148,151 | $712.1B | 130.90% | Put |
| 153 | XLVSELECT SECTOR SPDR TR | 4,865,739 | $710.4B | 130.60% | Call |
| 154 | WDCWESTERN DIGITAL CORP | 17,371,449 | $702.3B | 129.11% | Put |
| 155 | 4I1PHILIP MORRIS INTL INC | 4,420,593 | $701.7B | 128.99% | Put |
| 156 | FCXFREEPORT-MCMORAN INC | 18,281,045 | $692.1B | 127.23% | Put |
| 157 | IVEISHARES TR | 3,558,744 | $678.2B | 124.68% | |
| 158 | COPCONOCOPHILLIPS | 6,428,073 | $675.1B | 124.10% | Put |
| 159 | ORLYOREILLY AUTOMOTIVE INC | 471,187 | $675.0B | 124.09% | Put |
| 160 | KELKELLANOVA | 8,164,738 | $673.5B | 123.81% | |
| 161 | PWRQUANTA SVCS INC | 2,647,213 | $672.9B | 123.69% | Put |
| 162 | TTTRANE TECHNOLOGIES PLC | 1,992,649 | $671.4B | 123.42% | Put |
| 163 | CMGCHIPOTLE MEXICAN GRILL INC | 13,204,834 | $663.0B | 121.88% | Put |
| 164 | A4SAMERIPRISE FINL INC | 1,364,945 | $660.8B | 121.47% | |
| 165 | XBISPDR SER TR | 8,083,382 | $655.6B | 120.51% | Put |
| 166 | ALCALCON AG | 6,902,113 | $655.2B | 120.45% | Put |
| 167 | MLB1MERCADOLIBRE INC | 331,743 | $647.2B | 118.97% | Put |
| 168 | NKENIKE INC | 10,182,204 | $646.4B | 118.82% | Put |
| 169 | ANETARISTA NETWORKS INC | 8,326,737 | $645.2B | 118.60% | Put |
| 170 | OKEONEOK INC NEW | 6,475,271 | $642.5B | 118.11% | Put |
| 171 | GILDGILEAD SCIENCES INC | 5,729,952 | $642.0B | 118.03% | Put |
| 172 | BMYBRISTOL-MYERS SQUIBB CO | 10,502,248 | $640.5B | 117.75% | Put |
| 173 | KMIKINDER MORGAN INC DEL | 22,392,536 | $638.9B | 117.44% | Put |
| 174 | ROKROCKWELL AUTOMATION INC | 2,449,696 | $633.0B | 116.36% | Put |
| 175 | ETENERGY TRANSFER L P | 33,840,426 | $629.1B | 115.65% | Put |
| 176 | STLASTELLANTIS N.V | 55,793,045 | $625.4B | 114.98% | Put |
| 177 | SYKSTRYKER CORPORATION | 1,677,547 | $624.5B | 114.80% | Put |
| 178 | INTUINTUIT | 1,013,994 | $622.6B | 114.45% | Put |
| 179 | BILSPDR SER TR | 6,758,773 | $620.0B | 113.97% | |
| 180 | LQDISHARES TR | 5,646,813 | $613.8B | 112.83% | Put |
| 181 | ASHRDBX ETF TR | 23,075,692 | $613.1B | 112.71% | Put |
| 182 | LNGCHENIERE ENERGY INC | 2,623,313 | $607.0B | 111.59% | Put |
| 183 | CVSCVS HEALTH CORP | 8,925,517 | $604.7B | 111.16% | Put |
| 184 | PLDPROLOGIS INC. | 5,236,763 | $585.4B | 107.62% | Put |
| 185 | EWZISHARES INC | 22,565,249 | $583.3B | 107.23% | Put |
| 186 | PSXPHILLIPS 66 | 4,706,168 | $581.1B | 106.83% | Put |
| 187 | VVVANGUARD INDEX FDS | 2,224,791 | $571.8B | 105.12% | |
| 188 | CMCSACOMCAST CORP NEW | 15,452,160 | $570.2B | 104.82% | Put |
| 189 | MMM3M CO | 3,860,541 | $567.0B | 104.22% | Put |
| 190 | DELLDELL TECHNOLOGIES INC | 6,174,012 | $562.8B | 103.45% | Put |
| 191 | OXYOCCIDENTAL PETE CORP | 11,372,187 | $561.3B | 103.19% | Put |
| 192 | DUKDUKE ENERGY CORP NEW | 4,584,900 | $559.2B | 102.80% | Put |
| 193 | GEVGE VERNOVA INC | 1,827,272 | $557.8B | 102.55% | Put |
| 194 | JBLJABIL INC | 4,079,525 | $555.1B | 102.05% | Put |
| 195 | NOCNORTHROP GRUMMAN CORP | 1,081,680 | $553.8B | 101.81% | Put |
| 196 | RACEFERRARI N V | 1,289,738 | $551.9B | 101.45% | Put |
| 197 | RSGREPUBLIC SVCS INC | 2,249,231 | $544.7B | 100.13% | Call |
| 198 | GLWCORNING INC | 11,863,255 | $543.1B | 99.84% | Put |
| 199 | ASMLASML HOLDING N V | 807,041 | $534.8B | 98.31% | Put |
| 200 | RIVNRIVIAN AUTOMOTIVE INC | 42,842,821 | $533.4B | 98.05% | Put |