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 |
|---|---|---|---|---|---|
| 101 | GDXVANECK ETF TRUST | 14,014,449 | $1.1T | 167.73% | Put |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 19,522,044 | $1.1T | 165.69% | Call |
| 103 | LRCXLAM RESEARCH CORP | 7,891,264 | $1.1T | 165.52% | Put |
| 104 | EWZISHARES INC | 33,838,639 | $1.0T | 164.33% | Put |
| 105 | AMATAPPLIED MATLS INC | 5,069,828 | $1.0T | 162.60% | Put |
| 106 | SBUXSTARBUCKS CORP | 12,119,261 | $1.0T | 160.61% | Put |
| 107 | APOAPOLLO GLOBAL MGMT INC | 7,578,442 | $1.0T | 158.21% | Put |
| 108 | PDDPDD HOLDINGS INC | 7,634,790 | $1.0T | 158.07% | Put |
| 109 | NOWSERVICENOW INC | 1,093,956 | $1.0T | 157.71% | Put |
| 110 | XLISELECT SECTOR SPDR TR | 6,508,269 | $1.0T | 157.24% | Put |
| 111 | LMTLOCKHEED MARTIN CORP | 1,990,248 | $993.6B | 155.64% | Put |
| 112 | ANETARISTA NETWORKS INC | 6,803,883 | $991.4B | 155.30% | Put |
| 113 | CYBRCYBERARK SOFTWARE LTD | 2,041,847 | $986.5B | 154.54% | Put |
| 114 | JBLJABIL INC | 4,534,853 | $984.8B | 154.27% | Put |
| 115 | VBVANGUARD INDEX FDS | 3,850,412 | $979.1B | 153.37% | |
| 116 | CATCATERPILLAR INC | 2,046,218 | $976.4B | 152.95% | Put |
| 117 | MIGASTRATEGY INC | 3,026,761 | $975.3B | 152.77% | Put |
| 118 | DISDISNEY WALT CO | 8,408,214 | $962.7B | 150.81% | Put |
| 119 | DEDEERE & CO | 2,102,993 | $961.6B | 150.64% | Put |
| 120 | 6RJ0ROCKET LAB CORP | 20,022,679 | $959.3B | 150.27% | Call |
| 121 | WDCWESTERN DIGITAL CORP | 7,965,896 | $956.4B | 149.82% | Put |
| 122 | AGGISHARES TR | 9,369,437 | $939.3B | 147.14% | |
| 123 | PEPPEPSICO INC | 6,582,665 | $924.5B | 144.82% | Put |
| 124 | GEVGE VERNOVA INC | 1,481,801 | $911.2B | 142.73% | Put |
| 125 | LUVSOUTHWEST AIRLS CO | 28,539,033 | $910.7B | 142.66% | Put |
| 126 | ISRGINTUITIVE SURGICAL INC | 2,030,974 | $908.3B | 142.29% | Put |
| 127 | SPGIS&P GLOBAL INC | 1,864,364 | $907.4B | 142.14% | Put |
| 128 | PWRQUANTA SVCS INC | 2,187,838 | $906.7B | 142.03% | Put |
| 129 | SLBSCHLUMBERGER LTD | 26,241,131 | $901.9B | 141.28% | Put |
| 130 | IEMGISHARES INC | 13,643,228 | $899.4B | 140.88% | |
| 131 | FCXFREEPORT-MCMORAN INC | 22,664,436 | $888.9B | 139.25% | Put |
| 132 | ADIANALOG DEVICES INC | 3,611,143 | $887.3B | 138.99% | Put |
| 133 | INTUINTUIT | 1,283,829 | $876.7B | 137.34% | Put |
| 134 | ADBEADOBE INC | 2,465,599 | $869.7B | 136.24% | Put |
| 135 | SNOWSNOWFLAKE INC | 3,841,353 | $866.4B | 135.72% | Put |
| 136 | LOWLOWES COS INC | 3,444,986 | $865.8B | 135.62% | Put |
| 137 | SOFISOFI TECHNOLOGIES INC | 32,711,312 | $864.2B | 135.38% | Put |
| 138 | MRSHMARSH & MCLENNAN COS INC | 4,270,070 | $860.5B | 134.80% | Put |
| 139 | WDAYWORKDAY INC | 3,560,453 | $857.1B | 134.27% | Put |
| 140 | TAT&T INC | 30,338,166 | $856.7B | 134.21% | Put |
| 141 | CEGCONSTELLATION ENERGY CORP | 2,583,989 | $850.3B | 133.20% | Put |
| 142 | MDLZMONDELEZ INTL INC | 13,491,326 | $842.8B | 132.02% | Put |
| 143 | CMECME GROUP INC | 3,107,730 | $839.7B | 131.54% | Put |
| 144 | SMHVANECK ETF TRUST | 2,533,351 | $826.8B | 129.52% | Put |
| 145 | KWEBKRANESHARES TRUST | 19,628,778 | $824.6B | 129.17% | Put |
| 146 | 4I1PHILIP MORRIS INTL INC | 5,074,052 | $823.0B | 128.92% | Put |
| 147 | GLWCORNING INC | 10,005,278 | $820.7B | 128.57% | Put |
| 148 | NEMNEWMONT CORP | 9,725,653 | $820.0B | 128.45% | Put |
| 149 | XLVSELECT SECTOR SPDR TR | 5,839,158 | $812.6B | 127.30% | Put |
| 150 | AMRZAMRIZE LTD | 16,726,702 | $811.7B | 127.16% | Call |
| 151 | ADPAUTOMATIC DATA PROCESSING IN | 2,733,446 | $802.3B | 125.67% | Put |
| 152 | TTTRANE TECHNOLOGIES PLC | 1,875,924 | $791.6B | 124.00% | Put |
| 153 | DHRDANAHER CORPORATION | 3,920,724 | $777.3B | 121.77% | Put |
| 154 | QUALISHARES TR | 3,910,345 | $760.6B | 119.14% | Put |
| 155 | UPSUNITED PARCEL SERVICE INC | 9,062,234 | $757.0B | 118.58% | Put |
| 156 | IVEISHARES TR | 3,604,778 | $744.4B | 116.61% | |
| 157 | ORLYOREILLY AUTOMOTIVE INC | 6,852,256 | $738.7B | 115.72% | Put |
| 158 | MOALTRIA GROUP INC | 11,081,699 | $732.1B | 114.68% | Put |
| 159 | SESEA LTD | 4,079,358 | $729.1B | 114.21% | Put |
| 160 | HCAHCA HEALTHCARE INC | 1,708,399 | $728.1B | 114.06% | Put |
| 161 | BIDUNBAIDU INC | 5,524,251 | $727.9B | 114.03% | Put |
| 162 | BILSPDR SERIES TRUST | 7,929,237 | $727.5B | 113.96% | |
| 163 | BKNGBOOKING HOLDINGS INC | 134,655 | $727.0B | 113.89% | Put |
| 164 | RACEFERRARI N V | 1,495,834 | $725.8B | 113.70% | Put |
| 165 | PHPARKER-HANNIFIN CORP | 956,812 | $725.4B | 113.63% | |
| 166 | XLYSELECT SECTOR SPDR TR | 3,011,994 | $721.8B | 113.07% | Put |
| 167 | AMTAMERICAN TOWER CORP NEW | 3,729,917 | $717.3B | 112.37% | Put |
| 168 | PLDPROLOGIS INC. | 6,236,562 | $714.2B | 111.88% | Put |
| 169 | ROKROCKWELL AUTOMATION INC | 2,022,045 | $706.8B | 110.71% | Put |
| 170 | SHWSHERWIN WILLIAMS CO | 2,027,223 | $701.9B | 109.96% | Put |
| 171 | EMREMERSON ELEC CO | 5,325,012 | $698.5B | 109.43% | Put |
| 172 | NSCNORFOLK SOUTHN CORP | 2,324,837 | $698.4B | 109.40% | Put |
| 173 | SCHWSCHWAB CHARLES CORP | 7,312,795 | $698.2B | 109.37% | Put |
| 174 | WMBWILLIAMS COS INC | 11,014,851 | $697.8B | 109.31% | Put |
| 175 | VVVANGUARD INDEX FDS | 2,257,283 | $694.9B | 108.86% | |
| 176 | T7DTRANSDIGM GROUP INC | 523,291 | $689.7B | 108.04% | Put |
| 177 | TMUST-MOBILE US INC | 2,879,772 | $689.4B | 107.99% | Put |
| 178 | ICEINTERCONTINENTAL EXCHANGE IN | 4,088,611 | $688.8B | 107.91% | Put |
| 179 | EOGEOG RES INC | 6,128,732 | $687.2B | 107.64% | Put |
| 180 | BEBLOOM ENERGY CORP | 8,114,641 | $686.3B | 107.50% | Put |
| 181 | LVLNSPDR SERIES TRUST | 10,837,104 | $686.0B | 107.46% | Put |
| 182 | MPMP MATERIALS CORP | 10,141,892 | $680.2B | 106.56% | Put |
| 183 | APDAIR PRODS & CHEMS INC | 2,469,187 | $673.4B | 105.49% | Call |
| 184 | IAU*ISHARES GOLD TR | 9,148,055 | $665.7B | 104.28% | |
| 185 | KLACKLA CORP | 607,817 | $655.6B | 102.70% | Put |
| 186 | NKENIKE INC | 9,362,857 | $652.9B | 102.27% | Put |
| 187 | GILDGILEAD SCIENCES INC | 5,833,973 | $647.6B | 101.44% | Put |
| 188 | VRTVERTIV HOLDINGS CO | 4,288,762 | $647.0B | 101.35% | Put |
| 189 | CRWVCOREWEAVE INC | 4,719,710 | $645.9B | 101.18% | Put |
| 190 | KMIKINDER MORGAN INC DEL | 22,797,555 | $645.4B | 101.10% | Put |
| 191 | CVSCVS HEALTH CORP | 8,552,940 | $644.8B | 101.01% | Put |
| 192 | VSTVISTRA CORP | 3,289,817 | $644.5B | 100.97% | Put |
| 193 | CBCHUBB LIMITED | 2,241,119 | $632.6B | 99.09% | Put |
| 194 | URIUNITED RENTALS INC | 658,707 | $628.8B | 98.51% | Put |
| 195 | PSXPHILLIPS 66 | 4,599,295 | $625.6B | 98.00% | Put |
| 196 | COFCAPITAL ONE FINL CORP | 2,925,292 | $621.9B | 97.41% | Put |
| 197 | KELKELLANOVA | 7,560,837 | $620.1B | 97.14% | Put |
| 198 | PFEPFIZER INC | 24,304,729 | $619.3B | 97.01% | Put |
| 199 | SNPSSYNOPSYS INC | 1,245,874 | $614.7B | 96.29% | Put |
| 200 | ASMLASML HOLDING N V | 620,778 | $601.0B | 94.14% | Put |