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 |
|---|---|---|---|---|---|
| 101 | AMATAPPLIED MATLS INC | 5,714,891 | $1.0T | 181.12% | Put |
| 102 | BABAALIBABA GROUP HLDG LTD | 9,224,608 | $1.0T | 181.11% | Put |
| 103 | ADBEADOBE INC | 2,664,621 | $1.0T | 178.47% | Put |
| 104 | TRVCCITIGROUP INC | 12,064,209 | $1.0T | 177.78% | Put |
| 105 | ISRGINTUITIVE SURGICAL INC | 1,882,716 | $1.0T | 177.12% | Put |
| 106 | SCHWSCHWAB CHARLES CORP | 11,018,713 | $1.0T | 174.05% | Put |
| 107 | LQDISHARES TR | 9,127,982 | $1.0T | 173.21% | Put |
| 108 | MRSHMARSH & MCLENNAN COS INC | 4,555,209 | $996.0B | 172.42% | Put |
| 109 | AGGISHARES TR | 9,981,683 | $990.2B | 171.42% | |
| 110 | XLYSELECT SECTOR SPDR TR | 4,541,360 | $987.0B | 170.87% | Put |
| 111 | LRCXLAM RESEARCH CORP | 10,118,933 | $985.0B | 170.52% | Put |
| 112 | PEPPEPSICO INC | 7,398,368 | $976.9B | 169.12% | Put |
| 113 | IVWISHARES TR | 8,834,680 | $972.7B | 168.39% | |
| 114 | VBVANGUARD INDEX FDS | 4,098,496 | $971.3B | 168.15% | |
| 115 | INTUINTUIT | 1,197,002 | $942.8B | 163.22% | Put |
| 116 | EWZISHARES INC | 32,645,691 | $941.8B | 163.05% | Put |
| 117 | TJXTJX COS INC NEW | 7,600,477 | $938.6B | 162.49% | Put |
| 118 | LBRDKLIBERTY BROADBAND CORP | 9,410,082 | $925.8B | 160.27% | |
| 119 | VWOVANGUARD INTL EQUITY INDEX F | 18,651,613 | $922.5B | 159.70% | Call |
| 120 | CATCATERPILLAR INC | 2,373,318 | $921.3B | 159.50% | Put |
| 121 | SMHVANECK ETF TRUST | 3,265,780 | $910.8B | 157.67% | Put |
| 122 | APOAPOLLO GLOBAL MGMT INC | 6,343,436 | $899.9B | 155.80% | Put |
| 123 | CEGCONSTELLATION ENERGY CORP | 2,787,622 | $899.7B | 155.76% | Put |
| 124 | GDXVANECK ETF TRUST | 17,115,950 | $891.1B | 154.26% | Put |
| 125 | PWRQUANTA SVCS INC | 2,352,075 | $889.3B | 153.95% | Put |
| 126 | ROKROCKWELL AUTOMATION INC | 2,664,480 | $885.1B | 153.22% | Put |
| 127 | GEVGE VERNOVA INC | 1,654,545 | $875.5B | 151.57% | Put |
| 128 | SNOWSNOWFLAKE INC | 3,897,462 | $872.1B | 150.98% | Put |
| 129 | PDDPDD HOLDINGS INC | 8,253,307 | $863.8B | 149.54% | Put |
| 130 | CMECME GROUP INC | 3,122,581 | $860.6B | 149.00% | Put |
| 131 | 6RJ0ROCKET LAB CORP | 24,003,803 | $858.6B | 148.64% | Call |
| 132 | T7DTRANSDIGM GROUP INC | 559,299 | $850.5B | 147.24% | Put |
| 133 | LMTLOCKHEED MARTIN CORP | 1,825,338 | $845.4B | 146.35% | Put |
| 134 | BKNGBOOKING HOLDINGS INC | 145,400 | $841.8B | 145.72% | Put |
| 135 | SOFISOFI TECHNOLOGIES INC | 45,422,132 | $827.1B | 143.19% | Put |
| 136 | DHRDANAHER CORPORATION | 4,163,604 | $822.5B | 142.39% | Put |
| 137 | IEMGISHARES INC | 13,650,187 | $819.4B | 141.86% | |
| 138 | TAT&T INC | 28,278,613 | $818.4B | 141.68% | Put |
| 139 | MDLZMONDELEZ INTL INC | 11,945,026 | $805.6B | 139.46% | Put |
| 140 | APDAIR PRODS & CHEMS INC | 2,848,702 | $803.5B | 139.10% | Put |
| 141 | MIGAMICROSTRATEGY INC | 1,959,215 | $792.0B | 137.11% | Put |
| 142 | JBLJABIL INC | 3,628,120 | $791.3B | 136.99% | Put |
| 143 | DYHTARGET CORP | 7,958,709 | $785.1B | 135.92% | Put |
| 144 | UPSUNITED PARCEL SERVICE INC | 7,772,723 | $784.6B | 135.83% | Put |
| 145 | ZSZSCALER INC | 2,492,635 | $782.5B | 135.47% | Put |
| 146 | TMUST-MOBILE US INC | 3,261,351 | $777.0B | 134.52% | Put |
| 147 | ANETARISTA NETWORKS INC | 7,556,066 | $773.1B | 133.83% | Put |
| 148 | LOWLOWES COS INC | 3,466,947 | $769.2B | 133.17% | Put |
| 149 | TTTRANE TECHNOLOGIES PLC | 1,754,350 | $767.4B | 132.85% | Put |
| 150 | CBCHUBB LIMITED | 2,647,910 | $767.2B | 132.81% | Put |
| 151 | AMRZAMRIZE LTD | 15,454,489 | $765.8B | 132.57% | |
| 152 | SPGIS&P GLOBAL INC | 1,451,153 | $765.2B | 132.47% | Put |
| 153 | RACEFERRARI N V | 1,556,778 | $764.0B | 132.26% | Put |
| 154 | BILSPDR SERIES TRUST | 8,213,071 | $753.4B | 130.43% | |
| 155 | SLBSCHLUMBERGER LTD | 22,229,553 | $751.4B | 130.08% | Put |
| 156 | KLACKLA CORP | 838,499 | $751.1B | 130.03% | Put |
| 157 | ADPAUTOMATIC DATA PROCESSING IN | 2,433,255 | $750.4B | 129.91% | Put |
| 158 | WDCWESTERN DIGITAL CORP | 11,723,216 | $750.2B | 129.87% | Put |
| 159 | PGRPROGRESSIVE CORP | 2,808,866 | $749.6B | 129.77% | |
| 160 | WMBWILLIAMS COS INC | 11,806,089 | $741.5B | 128.38% | Put |
| 161 | NKENIKE INC | 10,393,661 | $738.4B | 127.83% | Put |
| 162 | FCXFREEPORT-MCMORAN INC | 16,945,861 | $734.6B | 127.17% | Put |
| 163 | EMREMERSON ELEC CO | 5,508,289 | $734.4B | 127.14% | Put |
| 164 | NEMNEWMONT CORP | 12,601,838 | $734.2B | 127.10% | Put |
| 165 | QUALISHARES TR | 4,002,949 | $731.8B | 126.69% | |
| 166 | EOGEOG RES INC | 5,967,618 | $713.8B | 123.57% | Put |
| 167 | 4I1PHILIP MORRIS INTL INC | 3,896,969 | $709.8B | 122.87% | Put |
| 168 | AMTAMERICAN TOWER CORP NEW | 3,208,163 | $709.1B | 122.75% | Put |
| 169 | MLB1MERCADOLIBRE INC | 269,165 | $703.5B | 121.79% | Put |
| 170 | IVEISHARES TR | 3,567,406 | $697.1B | 120.69% | |
| 171 | XLVSELECT SECTOR SPDR TR | 5,141,446 | $693.0B | 119.97% | Put |
| 172 | PHPARKER-HANNIFIN CORP | 988,566 | $690.5B | 119.54% | |
| 173 | A4SAMERIPRISE FINL INC | 1,278,522 | $682.4B | 118.13% | |
| 174 | PYPLPAYPAL HLDGS INC | 9,106,297 | $676.8B | 117.16% | Put |
| 175 | ARMARM HOLDINGS PLC | 4,147,909 | $670.9B | 116.14% | Put |
| 176 | ORLYOREILLY AUTOMOTIVE INC | 7,347,709 | $662.2B | 114.65% | Put |
| 177 | RBLXROBLOX CORP | 6,191,234 | $651.3B | 112.76% | Put |
| 178 | VSTVISTRA CORP | 3,360,457 | $651.3B | 112.75% | Put |
| 179 | SUSUNCOR ENERGY INC NEW | 17,296,306 | $647.7B | 112.14% | Put |
| 180 | HCAHCA HEALTHCARE INC | 1,686,082 | $645.9B | 111.82% | Put |
| 181 | VVVANGUARD INDEX FDS | 2,257,123 | $644.0B | 111.48% | |
| 182 | PFEPFIZER INC | 26,438,792 | $640.9B | 110.95% | Put |
| 183 | KMIKINDER MORGAN INC DEL | 21,541,639 | $633.3B | 109.64% | Put |
| 184 | SHWSHERWIN WILLIAMS CO | 1,836,092 | $630.4B | 109.14% | Put |
| 185 | MCHPMICROCHIP TECHNOLOGY INC. | 8,915,204 | $627.4B | 108.61% | Put |
| 186 | ASMLASML HOLDING N V | 781,275 | $626.1B | 108.39% | Put |
| 187 | STLASTELLANTIS N.V | 62,091,315 | $622.8B | 107.82% | Put |
| 188 | GLWCORNING INC | 11,667,228 | $613.6B | 106.22% | Put |
| 189 | ETENERGY TRANSFER L P | 33,714,826 | $611.2B | 105.82% | Call |
| 190 | SPOTSPOTIFY TECHNOLOGY S A | 792,557 | $608.2B | 105.28% | Put |
| 191 | BMYBRISTOL-MYERS SQUIBB CO | 13,114,344 | $607.1B | 105.09% | Put |
| 192 | VRTVERTIV HOLDINGS CO | 4,677,084 | $600.6B | 103.97% | Put |
| 193 | COFCAPITAL ONE FINL CORP | 2,822,757 | $600.6B | 103.97% | Put |
| 194 | SYKSTRYKER CORPORATION | 1,508,238 | $596.7B | 103.30% | Put |
| 195 | MOALTRIA GROUP INC | 10,165,063 | $596.0B | 103.18% | Put |
| 196 | PLDPROLOGIS INC. | 5,585,060 | $587.1B | 101.64% | Put |
| 197 | GILDGILEAD SCIENCES INC | 5,216,610 | $578.4B | 100.13% | Put |
| 198 | DELLDELL TECHNOLOGIES INC | 4,671,149 | $572.7B | 99.14% | Put |
| 199 | ICEINTERCONTINENTAL EXCHANGE IN | 3,084,276 | $565.9B | 97.96% | Put |
| 200 | COPCONOCOPHILLIPS | 6,305,268 | $565.8B | 97.96% | Put |