UBS Group AG Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$577.6B

Holdings

8,874

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (8,874 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	130,740,283	$20.7B	3.58%	Put
2	MSFTMICROSOFT CORP	35,192,763	$17.5B	3.03%	Put
3	AAPLAPPLE INC	67,050,629	$13.8B	2.38%	Put
4	SPYSPDR S&P 500 ETF TR	20,397,854	$12.6B	2.18%	Put
5	NDQINVESCO QQQ TR	17,147,413	$9.5B	1.64%	Put
6	AMZNAMAZON COM INC	42,049,435	$9.2B	1.60%	Put
7	METAMETA PLATFORMS INC	11,446,932	$8.4B	1.46%	Put
8	AVGOBROADCOM INC	29,057,021	$8.0B	1.39%	Put
9	JPMJPMORGAN CHASE & CO.	22,759,847	$6.6B	1.14%	Put
10	GOOGLALPHABET INC	32,213,819	$5.7B	0.98%	Put
11	IWMISHARES TR	24,778,215	$5.3B	0.93%	Put
12	VVISA INC	14,581,207	$5.2B	0.90%	Put
13	TSLATESLA INC	15,780,514	$5.0B	0.87%	Put
14	GOOGALPHABET INC	25,261,803	$4.5B	0.78%	Put
15	UBSUBS GROUP AG	122,640,231	$4.1B	0.72%	Put
16	HYGISHARES TR	48,721,213	$3.9B	0.68%	Put
17	TSMTAIWAN SEMICONDUCTOR MFG LTD	17,204,371	$3.9B	0.67%	Put
18	EEMISHARES TR	76,533,986	$3.7B	0.64%	Put
19	LLYELI LILLY & CO	4,528,046	$3.5B	0.61%	Put
20	NFLXNETFLIX INC	2,477,333	$3.3B	0.57%	Put
21	BRK/BBERKSHIRE HATHAWAY INC DEL	6,449,384	$3.1B	0.54%	Put
22	GQ9SPDR GOLD TR	9,976,992	$3.0B	0.53%	Put
23	COSTCOSTCO WHSL CORP NEW	3,071,545	$3.0B	0.53%	Put
24	ORCLORACLE CORP	12,104,776	$2.6B	0.46%	Put
25	VUGVANGUARD INDEX FDS	5,916,441	$2.6B	0.45%
26	MAMASTERCARD INCORPORATED	4,607,931	$2.6B	0.45%	Put
27	IWFISHARES TR	6,018,669	$2.6B	0.44%	Put
28	BACBANK AMERICA CORP	53,649,637	$2.5B	0.44%	Put
29	CVXCHEVRON CORP NEW	17,310,578	$2.5B	0.43%	Put
30	VTVVANGUARD INDEX FDS	13,770,224	$2.4B	0.42%	Put
31	ABBVABBVIE INC	12,891,184	$2.4B	0.41%	Put
32	AMDADVANCED MICRO DEVICES INC	16,474,003	$2.3B	0.40%	Put
33	VOOVANGUARD INDEX FDS	4,043,106	$2.3B	0.40%	Call
34	XOMEXXON MOBIL CORP	20,610,799	$2.2B	0.38%	Put
35	HDHOME DEPOT INC	6,010,129	$2.2B	0.38%	Put
36	GSGOLDMAN SACHS GROUP INC	3,103,346	$2.2B	0.38%	Put
37	WMTWALMART INC	21,657,262	$2.1B	0.37%	Put
38	CSCOCISCO SYS INC	30,359,493	$2.1B	0.36%	Put
39	JNJJOHNSON & JOHNSON	13,738,633	$2.1B	0.36%	Put
40	KOCOCA COLA CO	28,797,648	$2.0B	0.35%	Put
41	PGPROCTER AND GAMBLE CO	12,606,391	$2.0B	0.35%	Put
42	XLFSELECT SECTOR SPDR TR	38,277,380	$2.0B	0.35%	Put
43	CRMSALESFORCE INC	7,238,242	$2.0B	0.34%	Put
44	IVVISHARES TR	3,100,486	$1.9B	0.33%
45	PLTRPALANTIR TECHNOLOGIES INC	13,942,509	$1.9B	0.33%	Put
46	DWDMORGAN STANLEY	13,296,953	$1.9B	0.32%	Put
47	QCOMQUALCOMM INC	11,389,442	$1.8B	0.31%	Put
48	HONHONEYWELL INTL INC	7,579,302	$1.8B	0.31%	Put
49	AQLTISHARES TR	20,884,114	$1.7B	0.30%
50	XLKSELECT SECTOR SPDR TR	6,879,014	$1.7B	0.30%	Put
51	IWDISHARES TR	8,714,356	$1.7B	0.29%	Put
52	UBERUBER TECHNOLOGIES INC	17,986,148	$1.7B	0.29%	Put
53	ACNACCENTURE PLC IRELAND	5,410,300	$1.6B	0.28%	Put
54	MCDMCDONALDS CORP	5,528,304	$1.6B	0.28%	Put
55	TLTISHARES TR	18,228,241	$1.6B	0.28%	Put
56	XLESELECT SECTOR SPDR TR	18,908,595	$1.6B	0.28%	Put
57	ADIANALOG DEVICES INC	6,714,342	$1.6B	0.28%	Put
58	UNHUNITEDHEALTH GROUP INC	5,092,742	$1.6B	0.28%	Put
59	VOVANGUARD INDEX FDS	5,675,783	$1.6B	0.27%
60	RTXRTX CORPORATION	10,862,688	$1.6B	0.27%	Put
61	MUMICRON TECHNOLOGY INC	12,824,591	$1.6B	0.27%	Put
62	PANWPALO ALTO NETWORKS INC	7,668,236	$1.6B	0.27%	Put
63	VEAVANGUARD TAX-MANAGED FDS	27,422,460	$1.6B	0.27%
64	CRWDCROWDSTRIKE HLDGS INC	3,049,503	$1.6B	0.27%	Put
65	SLVISHARES SILVER TR	45,630,025	$1.5B	0.26%	Put
66	ALCALCON AG	16,825,788	$1.5B	0.26%	Put
67	IBMINTERNATIONAL BUSINESS MACHS	5,009,544	$1.5B	0.26%	Put
68	EFAISHARES TR	16,271,439	$1.5B	0.25%	Put
69	MRKMERCK & CO INC	18,325,084	$1.5B	0.25%	Put
70	RSPINVESCO EXCHANGE TRADED FD T	7,943,393	$1.4B	0.25%	Put
71	ETNEATON CORP PLC	4,023,621	$1.4B	0.25%	Put
72	TXNTEXAS INSTRS INC	6,707,912	$1.4B	0.24%	Put
73	IJHISHARES TR	22,366,581	$1.4B	0.24%
74	BLKBLACKROCK INC	1,301,327	$1.4B	0.24%	Put
75	VIGVANGUARD SPECIALIZED FUNDS	6,554,712	$1.3B	0.23%
76	INTCINTEL CORP	59,104,433	$1.3B	0.23%	Put
77	FXIISHARES TR	35,955,672	$1.3B	0.23%	Put
78	AMGNAMGEN INC	4,659,068	$1.3B	0.23%	Put
79	ABTABBOTT LABS	9,545,144	$1.3B	0.22%	Put
80	NEENEXTERA ENERGY INC	18,670,856	$1.3B	0.22%	Put
81	BSXBOSTON SCIENTIFIC CORP	11,951,385	$1.3B	0.22%	Put
82	MRVLMARVELL TECHNOLOGY INC	16,564,969	$1.3B	0.22%	Put
83	VTIVANGUARD INDEX FDS	4,170,667	$1.3B	0.22%
84	DEDEERE & CO	2,446,550	$1.2B	0.22%	Put
85	AXPAMERICAN EXPRESS CO	3,818,125	$1.2B	0.21%	Put
86	VGTVANGUARD WORLD FD	1,833,699	$1.2B	0.21%	Put
87	WFCWELLS FARGO CO NEW	15,042,036	$1.2B	0.21%	Put
88	DBDEUTSCHE BANK A G	40,690,679	$1.2B	0.21%	Put
89	DISDISNEY WALT CO	9,564,573	$1.2B	0.21%	Put
90	SBUXSTARBUCKS CORP	12,919,613	$1.2B	0.20%	Put
91	BACVERIZON COMMUNICATIONS INC	27,197,773	$1.2B	0.20%	Put
92	LINLINDE PLC	2,466,467	$1.2B	0.20%	Put
93	TMOTHERMO FISHER SCIENTIFIC INC	2,842,455	$1.2B	0.20%	Put
94	UNPUNION PAC CORP	4,990,559	$1.1B	0.20%	Put
95	BABOEING CO	5,470,629	$1.1B	0.20%	Put
96	BXBLACKSTONE INC	7,654,737	$1.1B	0.20%	Put
97	NOWSERVICENOW INC	1,094,354	$1.1B	0.19%	Put
98	XLISELECT SECTOR SPDR TR	7,615,395	$1.1B	0.19%	Put
99	IJRISHARES TR	10,016,715	$1.1B	0.19%	Call
100	GEGE AEROSPACE	4,232,130	$1.1B	0.19%	Put

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