UBS Group AG Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$638.4B

Holdings

8,862

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (8,862 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	40,484,733	$27.0T	4224.86%	Put
2	NVDANVIDIA CORPORATION	119,453,960	$22.3T	3491.37%	Put
3	MSFTMICROSOFT CORP	34,006,860	$17.6T	2759.21%	Put
4	AAPLAPPLE INC	63,338,577	$16.1T	2526.43%	Put
5	NDQINVESCO QQQ TR	19,147,440	$11.5T	1800.78%	Put
6	AMZNAMAZON COM INC	42,914,938	$9.4T	1476.08%	Put
7	AVGOBROADCOM INC	26,430,330	$8.7T	1365.93%	Put
8	METAMETA PLATFORMS INC	11,605,469	$8.5T	1335.10%	Put
9	GOOGLALPHABET INC	32,336,365	$7.9T	1231.42%	Put
10	JPMJPMORGAN CHASE & CO.	22,538,896	$7.1T	1113.69%	Put
11	GOOGALPHABET INC	24,764,737	$6.0T	944.83%	Put
12	UBSUBS GROUP AG	138,643,479	$5.7T	890.46%	Put
13	TSLATESLA INC	11,063,542	$4.9T	770.75%	Put
14	IWMISHARES TR	19,772,671	$4.8T	749.44%	Put
15	VVISA INC	13,152,099	$4.5T	703.34%	Put
16	HYGISHARES TR	53,288,147	$4.3T	677.74%	Put
17	EEMISHARES TR	80,542,594	$4.3T	673.75%	Put
18	GQ9SPDR GOLD TR	11,642,565	$4.1T	648.31%	Put
19	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,152,457	$4.0T	619.18%	Put
20	ORCLORACLE CORP	13,441,500	$3.8T	592.18%	Put
21	LLYELI LILLY & CO	4,650,159	$3.5T	555.80%	Put
22	IVVISHARES TR	4,772,201	$3.2T	500.34%
23	NFLXNETFLIX INC	2,550,560	$3.1T	479.02%	Put
24	ABBVABBVIE INC	13,053,836	$3.0T	473.47%	Put
25	BRK/BBERKSHIRE HATHAWAY INC DEL	6,002,713	$3.0T	472.74%	Put
26	VUGVANGUARD INDEX FDS	5,804,268	$2.8T	436.08%
27	IWFISHARES TR	5,890,535	$2.8T	432.23%	Put
28	HDHOME DEPOT INC	6,745,412	$2.7T	428.15%	Put
29	COSTCOSTCO WHSL CORP NEW	2,949,028	$2.7T	427.61%	Put
30	MAMASTERCARD INCORPORATED	4,727,678	$2.7T	421.25%	Put
31	BACBANK AMERICA CORP	51,888,867	$2.7T	419.34%	Put
32	VTVVANGUARD INDEX FDS	13,601,700	$2.5T	397.35%	Put
33	VOOVANGUARD INDEX FDS	4,096,442	$2.5T	392.97%	Call
34	BABAALIBABA GROUP HLDG LTD	13,933,313	$2.5T	390.11%	Put
35	AMDADVANCED MICRO DEVICES INC	15,028,265	$2.4T	380.88%	Put
36	PLTRPALANTIR TECHNOLOGIES INC	13,020,387	$2.4T	372.07%	Put
37	DWDMORGAN STANLEY	14,742,108	$2.3T	367.09%	Put
38	XOMEXXON MOBIL CORP	20,768,977	$2.3T	366.83%	Put
39	TLTISHARES TR	24,962,624	$2.2T	349.47%	Put
40	GSGOLDMAN SACHS GROUP INC	2,762,301	$2.2T	344.59%	Put
41	JNJJOHNSON & JOHNSON	11,796,130	$2.2T	342.63%	Put
42	UBERUBER TECHNOLOGIES INC	21,309,853	$2.1T	327.04%	Put
43	KOCOCA COLA CO	31,315,970	$2.1T	325.34%	Put
44	CSCOCISCO SYS INC	30,309,800	$2.1T	324.86%	Put
45	WMTWALMART INC	19,914,157	$2.1T	321.50%	Put
46	PGPROCTER AND GAMBLE CO	13,293,881	$2.0T	319.97%	Put
47	MUMICRON TECHNOLOGY INC	11,912,433	$2.0T	312.23%	Put
48	CVXCHEVRON CORP NEW	12,772,840	$2.0T	310.71%	Put
49	PANWPALO ALTO NETWORKS INC	9,191,035	$1.9T	293.17%	Put
50	AQLTISHARES TR	21,274,307	$1.9T	290.97%
51	XLFSELECT SECTOR SPDR TR	34,252,324	$1.8T	289.05%	Put
52	CRMSALESFORCE INC	7,503,696	$1.8T	278.58%	Put
53	UNHUNITEDHEALTH GROUP INC	5,144,800	$1.8T	278.29%	Put
54	MCDMCDONALDS CORP	5,824,414	$1.8T	277.27%	Put
55	QCOMQUALCOMM INC	10,447,117	$1.7T	272.25%	Put
56	HONHONEYWELL INTL INC	8,057,892	$1.7T	265.71%	Put
57	EFAISHARES TR	18,109,067	$1.7T	264.87%	Put
58	VEAVANGUARD TAX-MANAGED FDS	27,892,513	$1.7T	261.81%
59	IWDISHARES TR	8,078,670	$1.6T	257.65%	Put
60	RTXRTX CORPORATION	9,752,056	$1.6T	255.62%	Put
61	VOVANGUARD INDEX FDS	5,536,201	$1.6T	254.74%
62	ETNEATON CORP PLC	4,249,033	$1.6T	249.10%	Put
63	XLKSELECT SECTOR SPDR TR	5,640,581	$1.6T	249.05%	Put
64	FXIISHARES TR	38,339,303	$1.6T	247.08%	Put
65	MRKMERCK & CO INC	18,498,154	$1.6T	243.21%	Put
66	RSPINVESCO EXCHANGE TRADED FD T	8,177,961	$1.6T	243.02%	Put
67	IJHISHARES TR	23,084,628	$1.5T	235.99%
68	MRVLMARVELL TECHNOLOGY INC	17,645,859	$1.5T	232.39%	Put
69	NEENEXTERA ENERGY INC	19,293,065	$1.5T	228.15%	Put
70	INTCINTEL CORP	42,721,610	$1.4T	224.53%	Put
71	ALCALCON AG	19,214,588	$1.4T	224.27%	Put
72	ABTABBOTT LABS	10,662,696	$1.4T	223.72%	Put
73	DBDEUTSCHE BANK A G	39,903,123	$1.4T	221.34%	Put
74	IBMINTERNATIONAL BUSINESS MACHS	4,972,835	$1.4T	219.80%	Put
75	VIGVANGUARD SPECIALIZED FUNDS	6,330,710	$1.4T	214.00%
76	CRWDCROWDSTRIKE HLDGS INC	2,766,246	$1.4T	212.50%	Put
77	ACNACCENTURE PLC IRELAND	5,451,026	$1.3T	210.57%	Put
78	VTIVANGUARD INDEX FDS	4,089,946	$1.3T	210.25%
79	TMOTHERMO FISHER SCIENTIFIC INC	2,716,863	$1.3T	206.42%	Put
80	AXPAMERICAN EXPRESS CO	3,955,138	$1.3T	205.80%	Put
81	BLKBLACKROCK INC	1,119,343	$1.3T	204.43%	Put
82	VGTVANGUARD WORLD FD	1,718,411	$1.3T	200.98%	Call
83	BXBLACKSTONE INC	7,439,899	$1.3T	199.12%	Put
84	BACVERIZON COMMUNICATIONS INC	28,618,055	$1.3T	197.03%	Put
85	IJRISHARES TR	10,389,294	$1.2T	193.39%	Call
86	TXNTEXAS INSTRS INC	6,699,971	$1.2T	192.83%	Put
87	AMGNAMGEN INC	4,326,654	$1.2T	191.27%	Put
88	WFCWELLS FARGO CO NEW	14,486,329	$1.2T	190.21%	Put
89	UNPUNION PAC CORP	5,135,784	$1.2T	190.16%	Put
90	APPAPPLOVIN CORP	1,678,327	$1.2T	188.91%	Put
91	LINLINDE PLC	2,537,642	$1.2T	188.82%	Put
92	TRVCCITIGROUP INC	11,867,269	$1.2T	188.69%	Put
93	GEGE AEROSPACE	3,948,042	$1.2T	186.05%	Put
94	XLESELECT SECTOR SPDR TR	12,807,676	$1.1T	179.24%	Put
95	TJXTJX COS INC NEW	7,867,603	$1.1T	178.14%	Put
96	BABOEING CO	5,176,187	$1.1T	175.01%	Put
97	MDTMEDTRONIC PLC	11,711,660	$1.1T	174.73%	Put
98	IVWISHARES TR	8,911,282	$1.1T	168.52%
99	SLVISHARES SILVER TR	25,304,914	$1.1T	167.96%	Put
100	BSXBOSTON SCIENTIFIC CORP	10,976,662	$1.1T	167.87%	Put

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