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 |
|---|---|---|---|---|---|
| 201 | SHOPSHOPIFY INC | 4,028,272 | $598.6B | 93.78% | Put |
| 202 | ETENERGY TRANSFER L P | 34,357,455 | $589.6B | 92.36% | Call |
| 203 | WELLWELLTOWER INC | 3,278,221 | $584.0B | 91.48% | Put |
| 204 | PGRPROGRESSIVE CORP | 2,355,947 | $581.8B | 91.14% | Call |
| 205 | IWRISHARES TR | 6,020,885 | $581.3B | 91.06% | Put |
| 206 | DELLDELL TECHNOLOGIES INC | 4,084,280 | $579.0B | 90.70% | Put |
| 207 | STLASTELLANTIS N.V | 61,722,801 | $576.5B | 90.31% | Put |
| 208 | XLUSELECT SECTOR SPDR TR | 6,533,009 | $569.7B | 89.25% | Put |
| 209 | MLB1MERCADOLIBRE INC | 242,076 | $565.7B | 88.62% | Put |
| 210 | IEFISHARES TR | 5,823,055 | $561.7B | 87.99% | Put |
| 211 | FISVFISERV INC | 4,328,002 | $558.0B | 87.41% | Put |
| 212 | BMYBRISTOL-MYERS SQUIBB CO | 12,361,056 | $557.5B | 87.33% | Put |
| 213 | EWJISHARES INC | 6,898,765 | $553.3B | 86.68% | Call |
| 214 | APHAMPHENOL CORP NEW | 4,462,341 | $552.2B | 86.50% | Put |
| 215 | SYKSTRYKER CORPORATION | 1,491,892 | $551.5B | 86.39% | Put |
| 216 | FSLRFIRST SOLAR INC | 2,436,145 | $537.2B | 84.16% | Put |
| 217 | COPCONOCOPHILLIPS | 5,663,440 | $535.7B | 83.92% | Put |
| 218 | RSGREPUBLIC SVCS INC | 2,329,104 | $534.5B | 83.73% | Call |
| 219 | LQDISHARES TR | 4,764,301 | $531.1B | 83.19% | Put |
| 220 | DONSPDR DOW JONES INDL AVERAGE | 1,144,265 | $530.6B | 83.12% | Put |
| 221 | RHCRH PLC | 4,366,830 | $523.6B | 82.02% | Call |
| 222 | A4SAMERIPRISE FINL INC | 1,053,859 | $517.7B | 81.10% | |
| 223 | HOODROBINHOOD MKTS INC | 3,613,805 | $517.4B | 81.05% | Put |
| 224 | SOSOUTHERN CO | 5,427,991 | $514.4B | 80.58% | Put |
| 225 | JCIJOHNSON CTLS INTL PLC | 4,671,842 | $513.7B | 80.47% | Put |
| 226 | WMWASTE MGMT INC DEL | 2,299,972 | $507.9B | 79.56% | Put |
| 227 | LOGILOGITECH INTL S A | 4,522,143 | $496.0B | 77.70% | Put |
| 228 | ITWILLINOIS TOOL WKS INC | 1,898,120 | $495.0B | 77.53% | Put |
| 229 | WBDWARNER BROS DISCOVERY INC | 25,340,118 | $494.9B | 77.52% | Put |
| 230 | EBAEBAY INC. | 5,437,001 | $494.5B | 77.46% | Put |
| 231 | VEUVANGUARD INTL EQUITY INDEX F | 6,823,285 | $487.0B | 76.28% | |
| 232 | MPWRMONOLITHIC PWR SYS INC | 528,319 | $486.4B | 76.19% | |
| 233 | RIVNRIVIAN AUTOMOTIVE INC | 33,008,374 | $484.6B | 75.91% | Put |
| 234 | CLCOLGATE PALMOLIVE CO | 6,049,112 | $483.6B | 75.75% | Put |
| 235 | VONGVANGUARD SCOTTSDALE FDS | 3,994,158 | $481.3B | 75.39% | |
| 236 | SWSMURFIT WESTROCK PLC | 11,240,153 | $478.5B | 74.96% | |
| 237 | 8CWCROWN CASTLE INC | 4,947,396 | $477.4B | 74.78% | Put |
| 238 | HPEHEWLETT PACKARD ENTERPRISE C | 19,391,098 | $476.2B | 74.60% | Put |
| 239 | AXONAXON ENTERPRISE INC | 661,939 | $475.0B | 74.41% | Put |
| 240 | RIOTRIOT PLATFORMS INC | 24,954,521 | $474.9B | 74.39% | Put |
| 241 | PYPLPAYPAL HLDGS INC | 7,047,854 | $472.6B | 74.04% | Put |
| 242 | TRVTRAVELERS COMPANIES INC | 1,685,597 | $470.7B | 73.73% | |
| 243 | SPGSIMON PPTY GROUP INC NEW | 2,505,767 | $470.3B | 73.67% | Put |
| 244 | OKEONEOK INC NEW | 6,401,326 | $467.1B | 73.17% | Put |
| 245 | FERFERROVIAL SE | 7,946,190 | $465.6B | 72.94% | |
| 246 | FANGDIAMONDBACK ENERGY INC | 3,250,942 | $465.2B | 72.88% | Put |
| 247 | ADSKAUTODESK INC | 1,461,581 | $464.3B | 72.73% | Put |
| 248 | SPOTSPOTIFY TECHNOLOGY S A | 661,631 | $461.8B | 72.34% | Put |
| 249 | XLCSELECT SECTOR SPDR TR | 3,890,105 | $460.5B | 72.13% | Put |
| 250 | UALUNITED AIRLS HLDGS INC | 4,712,225 | $454.7B | 71.23% | Put |
| 251 | MCKMCKESSON CORP | 587,926 | $454.2B | 71.15% | Put |
| 252 | RDDTREDDIT INC | 1,971,988 | $453.5B | 71.05% | Put |
| 253 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,938,318 | $453.4B | 71.03% | |
| 254 | HWMHOWMET AEROSPACE INC | 2,304,453 | $452.2B | 70.84% | |
| 255 | BNDVANGUARD BD INDEX FDS | 6,072,462 | $451.6B | 70.74% | |
| 256 | MMM3M CO | 2,904,591 | $450.7B | 70.61% | Put |
| 257 | ABGCENCORA INC | 1,426,618 | $445.9B | 69.84% | Put |
| 258 | CHTRCHARTER COMMUNICATIONS INC N | 1,615,283 | $444.4B | 69.61% | |
| 259 | FQIDIGITAL RLTY TR INC | 2,569,864 | $444.3B | 69.60% | |
| 260 | ASTSAST SPACEMOBILE INC | 9,050,807 | $444.2B | 69.59% | Put |
| 261 | SPYGSPDR SERIES TRUST | 4,248,155 | $444.0B | 69.55% | |
| 262 | RBLXROBLOX CORP | 3,202,421 | $443.6B | 69.49% | Put |
| 263 | MGKVANGUARD WORLD FD | 1,090,923 | $439.0B | 68.77% | |
| 264 | BRK-BBERKSHIRE HATHAWAY INC DEL | 579 | $436.7B | 68.41% | |
| 265 | GDGENERAL DYNAMICS CORP | 1,279,743 | $436.4B | 68.36% | Put |
| 266 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,568,500 | $432.2B | 67.70% | |
| 267 | DUKDUKE ENERGY CORP NEW | 3,484,898 | $431.3B | 67.56% | Put |
| 268 | SHYISHARES TR | 5,194,220 | $430.9B | 67.50% | Put |
| 269 | BILLBILL HOLDINGS INC | 8,083,275 | $428.2B | 67.07% | Put |
| 270 | AONAON PLC | 1,199,438 | $427.7B | 67.00% | Call |
| 271 | FDXFEDEX CORP | 1,807,912 | $426.3B | 66.78% | Put |
| 272 | CIBRFIRST TR EXCHANGE TRADED FD | 5,603,139 | $425.9B | 66.72% | |
| 273 | VCSHVANGUARD SCOTTSDALE FDS | 5,296,098 | $423.3B | 66.31% | |
| 274 | EQIXEQUINIX INC | 539,628 | $422.7B | 66.21% | Put |
| 275 | NBISNEBIUS GROUP N.V. | 3,728,575 | $418.6B | 65.57% | Put |
| 276 | CMGCHIPOTLE MEXICAN GRILL INC | 10,567,915 | $414.2B | 64.88% | Put |
| 277 | EPDENTERPRISE PRODS PARTNERS L | 13,208,290 | $413.0B | 64.70% | Put |
| 278 | ZTSZOETIS INC | 2,809,631 | $411.1B | 64.40% | |
| 279 | VYMVANGUARD WHITEHALL FDS | 2,911,283 | $410.3B | 64.28% | |
| 280 | LNGCHENIERE ENERGY INC | 1,744,539 | $409.9B | 64.22% | Put |
| 281 | MARMARRIOTT INTL INC NEW | 1,567,616 | $408.3B | 63.96% | Put |
| 282 | FASTFASTENAL CO | 8,314,605 | $407.7B | 63.87% | Put |
| 283 | DYHTARGET CORP | 4,527,072 | $406.1B | 63.61% | Put |
| 284 | ARKKARK ETF TR | 4,688,591 | $404.6B | 63.38% | Put |
| 285 | SPYVSPDR SERIES TRUST | 7,272,363 | $402.4B | 63.03% | |
| 286 | KVUEKENVUE INC | 24,692,015 | $400.8B | 62.78% | Call |
| 287 | AEPAMERICAN ELEC PWR CO INC | 3,554,079 | $399.8B | 62.63% | Put |
| 288 | SCHDSCHWAB STRATEGIC TR | 14,522,660 | $396.5B | 62.11% | |
| 289 | MCHPMICROCHIP TECHNOLOGY INC. | 6,170,320 | $396.3B | 62.07% | Put |
| 290 | ECLECOLAB INC | 1,445,922 | $396.0B | 62.03% | Put |
| 291 | TRGPTARGA RES CORP | 2,360,311 | $395.4B | 61.95% | |
| 292 | NOCNORTHROP GRUMMAN CORP | 648,812 | $395.3B | 61.93% | Put |
| 293 | DKNGDRAFTKINGS INC NEW | 10,567,199 | $395.2B | 61.91% | Put |
| 294 | OXYOCCIDENTAL PETE CORP | 8,346,595 | $394.4B | 61.78% | Put |
| 295 | ARMARM HOLDINGS PLC | 2,772,354 | $392.3B | 61.45% | Put |
| 296 | CSGPCOSTAR GROUP INC | 4,607,937 | $388.8B | 60.90% | |
| 297 | XYZBLOCK INC | 5,361,516 | $387.5B | 60.70% | Put |
| 298 | NIONIO INC | 50,754,978 | $386.8B | 60.58% | Put |
| 299 | EAELECTRONIC ARTS INC | 1,916,083 | $386.5B | 60.54% | Put |
| 300 | RDVYFIRST TR EXCHANGE TRADED FD | 5,740,264 | $386.1B | 60.48% |