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 |
|---|---|---|---|---|---|
| 201 | CMGCHIPOTLE MEXICAN GRILL INC | 10,076,760 | $565.8B | 97.95% | Put |
| 202 | HWMHOWMET AEROSPACE INC | 3,038,751 | $565.6B | 97.92% | Put |
| 203 | SOXXISHARES TR | 2,335,391 | $557.5B | 96.51% | Put |
| 204 | KVUEKENVUE INC | 26,267,798 | $549.8B | 95.18% | Put |
| 205 | XLUSELECT SECTOR SPDR TR | 6,678,081 | $545.3B | 94.41% | Put |
| 206 | WMWASTE MGMT INC DEL | 2,382,343 | $545.1B | 94.37% | Put |
| 207 | TRVTRAVELERS COMPANIES INC | 2,026,277 | $542.1B | 93.85% | |
| 208 | MDTMEDTRONIC PLC | 6,170,840 | $537.9B | 93.12% | Put |
| 209 | IAU*ISHARES GOLD TR | 8,586,566 | $535.5B | 92.70% | |
| 210 | PSXPHILLIPS 66 | 4,389,193 | $523.6B | 90.65% | Put |
| 211 | RHCRH PLC | 5,663,677 | $519.9B | 90.01% | |
| 212 | NOCNORTHROP GRUMMAN CORP | 1,037,056 | $518.5B | 89.76% | Put |
| 213 | CMCSACOMCAST CORP NEW | 14,210,066 | $507.2B | 87.80% | Put |
| 214 | URIUNITED RENTALS INC | 668,460 | $503.6B | 87.19% | Put |
| 215 | RIVNRIVIAN AUTOMOTIVE INC | 36,418,639 | $500.4B | 86.63% | Put |
| 216 | KWEBKRANESHARES TRUST | 14,508,188 | $498.1B | 86.23% | Put |
| 217 | CVSCVS HEALTH CORP | 7,216,748 | $497.8B | 86.18% | Put |
| 218 | MCKMCKESSON CORP | 678,979 | $497.5B | 86.13% | Put |
| 219 | RSGREPUBLIC SVCS INC | 2,017,505 | $497.5B | 86.13% | Call |
| 220 | IWRISHARES TR | 5,388,423 | $495.6B | 85.79% | Put |
| 221 | FDXFEDEX CORP | 2,174,771 | $494.3B | 85.58% | Put |
| 222 | ZTSZOETIS INC | 3,153,486 | $491.8B | 85.14% | Put |
| 223 | JEPIJ P MORGAN EXCHANGE TRADED F | 8,465,945 | $481.3B | 83.32% | |
| 224 | PATHUIPATH INC | 37,532,826 | $480.4B | 83.17% | Put |
| 225 | OXYOCCIDENTAL PETE CORP | 11,323,471 | $475.7B | 82.35% | Put |
| 226 | KELKELLANOVA | 5,955,522 | $473.6B | 82.00% | Call |
| 227 | JPSTJ P MORGAN EXCHANGE TRADED F | 9,326,265 | $472.7B | 81.83% | |
| 228 | SHOPSHOPIFY INC | 4,028,400 | $464.7B | 80.44% | Put |
| 229 | LOGILOGITECH INTL S A | 5,149,957 | $464.2B | 80.36% | Put |
| 230 | FERFERROVIAL SE | 8,578,622 | $459.6B | 79.56% | Call |
| 231 | FSLRFIRST SOLAR INC | 2,769,163 | $458.4B | 79.36% | Put |
| 232 | CYBRCYBERARK SOFTWARE LTD | 1,119,582 | $455.5B | 78.86% | Put |
| 233 | IEFISHARES TR | 4,755,466 | $455.4B | 78.84% | Put |
| 234 | MMM3M CO | 2,991,366 | $455.4B | 78.84% | Put |
| 235 | LNGCHENIERE ENERGY INC | 1,866,929 | $454.6B | 78.71% | Put |
| 236 | DUKDUKE ENERGY CORP NEW | 3,833,605 | $452.4B | 78.31% | Put |
| 237 | VEUVANGUARD INTL EQUITY INDEX F | 6,662,747 | $447.9B | 77.54% | |
| 238 | SESEA LTD | 2,779,903 | $444.6B | 76.97% | Put |
| 239 | HESHESS CORP | 3,209,090 | $444.6B | 76.97% | Call |
| 240 | OKEONEOK INC NEW | 5,392,085 | $440.2B | 76.20% | Put |
| 241 | XBISPDR SERIES TRUST | 5,306,455 | $440.1B | 76.18% | Put |
| 242 | SHYISHARES TR | 5,258,603 | $435.7B | 75.43% | |
| 243 | AONAON PLC | 1,220,086 | $435.3B | 75.36% | Call |
| 244 | VONGVANGUARD SCOTTSDALE FDS | 3,964,281 | $432.9B | 74.94% | |
| 245 | VYMVANGUARD WHITEHALL FDS | 3,204,374 | $427.2B | 73.95% | Put |
| 246 | BNDVANGUARD BD INDEX FDS | 5,757,057 | $423.9B | 73.38% | |
| 247 | PAYXPAYCHEX INC | 2,911,129 | $423.5B | 73.31% | Put |
| 248 | XLCSELECT SECTOR SPDR TR | 3,889,689 | $422.1B | 73.08% | Put |
| 249 | FASTFASTENAL CO | 10,029,151 | $421.2B | 72.92% | Put |
| 250 | CIBRFIRST TR EXCHANGE TRADED FD | 5,564,735 | $420.6B | 72.81% | |
| 251 | VCSHVANGUARD SCOTTSDALE FDS | 5,271,405 | $419.1B | 72.55% | |
| 252 | FLUTFLUTTER ENTMT PLC | 1,458,427 | $416.8B | 72.15% | Put |
| 253 | LVLNSPDR SERIES TRUST | 6,996,229 | $415.5B | 71.93% | Put |
| 254 | SCHDSCHWAB STRATEGIC TR | 15,668,364 | $415.2B | 71.88% | |
| 255 | USFRWISDOMTREE TR | 8,248,759 | $415.0B | 71.84% | |
| 256 | CLCOLGATE PALMOLIVE CO | 4,549,457 | $413.5B | 71.59% | Put |
| 257 | ABGCENCORA INC | 1,375,767 | $412.5B | 71.42% | Put |
| 258 | EQIXEQUINIX INC | 514,847 | $409.5B | 70.90% | Put |
| 259 | TELTE CONNECTIVITY PLC | 2,428,006 | $409.5B | 70.90% | Put |
| 260 | HOODROBINHOOD MKTS INC | 4,365,212 | $408.7B | 70.76% | Put |
| 261 | SPYGSPDR SERIES TRUST | 4,262,778 | $406.3B | 70.34% | |
| 262 | LUVSOUTHWEST AIRLS CO | 12,510,749 | $405.8B | 70.26% | Put |
| 263 | USBUS BANCORP DEL | 8,933,906 | $404.3B | 69.99% | Put |
| 264 | APHAMPHENOL CORP NEW | 4,070,829 | $402.0B | 69.59% | Put |
| 265 | XLFISELECT SECTOR SPDR TR | 4,944,740 | $400.4B | 69.31% | Put |
| 266 | SOSOUTHERN CO | 4,355,760 | $400.0B | 69.25% | Put |
| 267 | EPDENTERPRISE PRODS PARTNERS L | 12,802,496 | $397.0B | 68.73% | Put |
| 268 | MPMP MATERIALS CORP | 11,929,765 | $396.9B | 68.71% | Call |
| 269 | COINCOINBASE GLOBAL INC | 1,119,029 | $392.2B | 67.90% | Put |
| 270 | NDAQNASDAQ INC | 4,377,874 | $391.5B | 67.77% | Put |
| 271 | LHXL3HARRIS TECHNOLOGIES INC | 1,551,426 | $389.2B | 67.37% | Call |
| 272 | ECLECOLAB INC | 1,437,194 | $387.2B | 67.04% | Put |
| 273 | CHTRCHARTER COMMUNICATIONS INC N | 944,717 | $386.2B | 66.86% | |
| 274 | KDPKEURIG DR PEPPER INC | 11,657,642 | $385.4B | 66.72% | Put |
| 275 | APPAPPLOVIN CORP | 1,097,773 | $384.3B | 66.53% | Put |
| 276 | CVNACARVANA CO | 1,137,076 | $383.1B | 66.33% | Put |
| 277 | BOXBOX INC | 11,138,158 | $380.6B | 65.89% | Call |
| 278 | CSGPCOSTAR GROUP INC | 4,707,934 | $378.5B | 65.53% | |
| 279 | DKNGDRAFTKINGS INC NEW | 8,807,165 | $377.7B | 65.39% | Put |
| 280 | ADSKAUTODESK INC | 1,220,041 | $377.7B | 65.39% | Put |
| 281 | FFORD MTR CO | 34,569,997 | $375.1B | 64.93% | Put |
| 282 | FQIDIGITAL RLTY TR INC | 2,147,658 | $374.4B | 64.82% | |
| 283 | TRGPTARGA RES CORP | 2,147,424 | $373.8B | 64.72% | |
| 284 | CITCINTAS CORP | 1,672,330 | $372.7B | 64.52% | |
| 285 | FANGDIAMONDBACK ENERGY INC | 2,688,264 | $369.4B | 63.94% | Put |
| 286 | MPWRMONOLITHIC PWR SYS INC | 502,536 | $367.5B | 63.63% | |
| 287 | DONSPDR DOW JONES INDL AVERAGE | 831,795 | $366.5B | 63.45% | Put |
| 288 | JCIJOHNSON CTLS INTL PLC | 3,461,585 | $365.6B | 63.29% | Put |
| 289 | GDGENERAL DYNAMICS CORP | 1,249,501 | $364.4B | 63.09% | Put |
| 290 | BRK-BBERKSHIRE HATHAWAY INC DEL | 499 | $363.7B | 62.96% | |
| 291 | EAELECTRONIC ARTS INC | 2,262,047 | $361.2B | 62.54% | Put |
| 292 | SMCISUPER MICRO COMPUTER INC | 7,366,743 | $361.0B | 62.50% | Put |
| 293 | ELVELEVANCE HEALTH INC | 923,818 | $359.3B | 62.21% | Put |
| 294 | MDYSPDR S&P MIDCAP 400 ETF TR | 633,092 | $358.6B | 62.09% | Call |
| 295 | NXPINXP SEMICONDUCTORS N V | 1,632,154 | $356.6B | 61.74% | Put |
| 296 | RCLROYAL CARIBBEAN GROUP | 1,132,874 | $354.7B | 61.41% | Put |
| 297 | MGKVANGUARD WORLD FD | 968,648 | $354.7B | 61.40% | |
| 298 | AXONAXON ENTERPRISE INC | 424,058 | $351.1B | 60.78% | Put |
| 299 | MPLXMPLX LP | 6,809,249 | $350.7B | 60.72% | |
| 300 | EBAEBAY INC. | 4,703,463 | $350.2B | 60.63% | Put |