UBS Group AG Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$616.7B

Holdings

9,085

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (9,085 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	NVDANVIDIA CORPORATION	107,614,566	$20.1B	3.25%	Put
2	MSFTMICROSOFT CORP	38,633,525	$18.7B	3.03%	Put
3	AAPLAPPLE INC	59,782,644	$16.3B	2.64%	Put
4	SPYSPDR S&P 500 ETF TR	18,097,399	$12.3B	2.00%	Put
5	AMZNAMAZON COM INC	40,875,679	$9.4B	1.53%	Put
6	AVGOBROADCOM INC	26,966,894	$9.3B	1.51%	Put
7	GOOGLALPHABET INC	28,938,188	$9.1B	1.47%	Put
8	METAMETA PLATFORMS INC	11,189,083	$7.4B	1.20%	Put
9	GOOGALPHABET INC	22,817,177	$7.2B	1.16%	Put
10	NDQINVESCO QQQ TR	11,508,554	$7.1B	1.15%	Put
11	JPMJPMORGAN CHASE & CO.	21,934,557	$7.1B	1.15%	Put
12	UBSUBS GROUP AG	146,278,934	$6.8B	1.10%	Put
13	IWMISHARES TR	21,537,988	$5.3B	0.86%	Put
14	GQ9SPDR GOLD TR	12,833,990	$5.1B	0.82%	Put
15	TSLATESLA INC	10,964,092	$4.9B	0.80%	Put
16	VVISA INC	13,345,992	$4.7B	0.76%	Put
17	LLYELI LILLY & CO	4,135,840	$4.4B	0.72%	Put
18	TSMTAIWAN SEMICONDUCTOR MFG LTD	12,216,048	$3.7B	0.60%	Put
19	MUMICRON TECHNOLOGY INC	11,061,573	$3.2B	0.51%	Put
20	ORCLORACLE CORP	16,166,431	$3.2B	0.51%	Put
21	AMDADVANCED MICRO DEVICES INC	14,218,393	$3.0B	0.49%	Put
22	EEMISHARES TR	55,352,181	$3.0B	0.49%	Put
23	BACBANK AMERICA CORP	53,733,278	$3.0B	0.48%	Put
24	NFLXNETFLIX INC	29,846,400	$2.8B	0.45%	Put
25	WMTWALMART INC	24,947,676	$2.8B	0.45%	Put
26	ABBVABBVIE INC	12,068,220	$2.8B	0.45%	Put
27	VUGVANGUARD INDEX FDS	5,614,562	$2.7B	0.44%
28	BRK/BBERKSHIRE HATHAWAY INC DEL	5,345,258	$2.7B	0.44%	Put
29	MAMASTERCARD INCORPORATED	4,565,856	$2.6B	0.42%	Put
30	CSCOCISCO SYS INC	32,961,672	$2.5B	0.41%	Put
31	VOOVANGUARD INDEX FDS	4,035,701	$2.5B	0.41%	Call
32	HDHOME DEPOT INC	7,282,620	$2.5B	0.41%	Put
33	COSTCOSTCO WHSL CORP NEW	2,814,316	$2.4B	0.39%	Put
34	VTVVANGUARD INDEX FDS	12,642,287	$2.4B	0.39%	Put
35	GSGOLDMAN SACHS GROUP INC	2,672,976	$2.3B	0.38%	Put
36	JNJJOHNSON & JOHNSON	11,249,735	$2.3B	0.38%	Put
37	PLTRPALANTIR TECHNOLOGIES INC	13,072,533	$2.3B	0.38%	Put
38	IWFISHARES TR	4,895,449	$2.3B	0.38%	Put
39	DWDMORGAN STANLEY	13,020,619	$2.3B	0.37%	Put
40	BABAALIBABA GROUP HLDG LTD	15,667,891	$2.3B	0.37%	Put
41	IVVISHARES TR	3,248,974	$2.2B	0.36%
42	XOMEXXON MOBIL CORP	17,695,485	$2.1B	0.35%	Put
43	MRKMERCK & CO INC	20,100,172	$2.1B	0.34%	Put
44	LQDISHARES TR	18,643,017	$2.1B	0.33%	Put
45	CVXCHEVRON CORP NEW	13,148,972	$2.0B	0.32%	Put
46	RSPINVESCO EXCHANGE TRADED FD T	10,388,792	$2.0B	0.32%	Put
47	AQLTISHARES TR	21,491,185	$1.9B	0.31%
48	TLTISHARES TR	21,955,525	$1.9B	0.31%	Put
49	KOCOCA COLA CO	26,963,853	$1.9B	0.31%	Put
50	PANWPALO ALTO NETWORKS INC	10,119,918	$1.9B	0.30%	Put
51	HYGISHARES TR	22,442,504	$1.8B	0.29%	Put
52	MPMP MATERIALS CORP	35,594,772	$1.8B	0.29%	Call
53	RTXRTX CORPORATION	9,554,670	$1.8B	0.28%	Put
54	QCOMQUALCOMM INC	10,239,700	$1.8B	0.28%	Put
55	UBERUBER TECHNOLOGIES INC	21,376,266	$1.7B	0.28%	Put
56	MRVLMARVELL TECHNOLOGY INC	20,312,300	$1.7B	0.28%	Put
57	VEAVANGUARD TAX-MANAGED FDS	27,524,012	$1.7B	0.28%
58	CRMSALESFORCE INC	6,327,140	$1.7B	0.27%	Put
59	MCDMCDONALDS CORP	5,464,172	$1.7B	0.27%	Put
60	VOVANGUARD INDEX FDS	5,568,409	$1.6B	0.26%
61	PGPROCTER AND GAMBLE CO	11,203,362	$1.6B	0.26%	Put
62	SNOWSNOWFLAKE INC	7,196,488	$1.6B	0.26%	Put
63	INTCINTEL CORP	42,768,262	$1.6B	0.26%	Put
64	EFAISHARES TR	16,223,447	$1.6B	0.25%	Put
65	NEENEXTERA ENERGY INC	19,207,483	$1.5B	0.25%	Put
66	CRWDCROWDSTRIKE HLDGS INC	3,281,048	$1.5B	0.25%	Put
67	IJHISHARES TR	23,132,303	$1.5B	0.25%	Call
68	IWDISHARES TR	7,211,520	$1.5B	0.25%	Put
69	XLFSELECT SECTOR SPDR TR	27,661,433	$1.5B	0.25%	Put
70	ALCALCON AG	18,941,338	$1.5B	0.24%	Put
71	BSXBOSTON SCIENTIFIC CORP	15,598,246	$1.5B	0.24%	Put
72	IEFISHARES TR	15,439,564	$1.5B	0.24%	Put
73	TMOTHERMO FISHER SCIENTIFIC INC	2,561,228	$1.5B	0.24%	Put
74	XLKSELECT SECTOR SPDR TR	10,249,833	$1.5B	0.24%	Put
75	FXIISHARES TR	37,752,018	$1.4B	0.23%	Put
76	HONHONEYWELL INTL INC	7,343,411	$1.4B	0.23%	Call
77	GEGE AEROSPACE	4,644,327	$1.4B	0.23%	Put
78	LRCXLAM RESEARCH CORP	8,355,054	$1.4B	0.23%	Put
79	TRVCCITIGROUP INC	12,232,662	$1.4B	0.23%	Put
80	6RJ0ROCKET LAB CORP	20,320,208	$1.4B	0.23%	Put
81	DBDEUTSCHE BANK A G	36,618,374	$1.4B	0.23%	Put
82	ABTABBOTT LABS	11,229,089	$1.4B	0.23%	Put
83	VIGVANGUARD SPECIALIZED FUNDS	6,258,850	$1.4B	0.22%
84	AMGNAMGEN INC	4,179,912	$1.4B	0.22%	Put
85	VTIVANGUARD INDEX FDS	4,065,748	$1.4B	0.22%
86	BABOEING CO	6,236,543	$1.4B	0.22%	Put
87	WFCWELLS FARGO CO NEW	13,917,946	$1.3B	0.21%	Put
88	IBMINTERNATIONAL BUSINESS MACHS	4,359,239	$1.3B	0.21%	Put
89	APPAPPLOVIN CORP	1,890,226	$1.3B	0.21%	Put
90	AXPAMERICAN EXPRESS CO	3,426,627	$1.3B	0.21%	Put
91	UNPUNION PAC CORP	5,462,116	$1.3B	0.20%	Put
92	ETNEATON CORP PLC	3,899,953	$1.2B	0.20%	Put
93	TXNTEXAS INSTRS INC	7,099,968	$1.2B	0.20%	Put
94	CYBRCYBERARK SOFTWARE LTD	2,731,689	$1.2B	0.20%	Put
95	LINLINDE PLC	2,798,013	$1.2B	0.19%	Put
96	ISRGINTUITIVE SURGICAL INC	2,103,706	$1.2B	0.19%	Put
97	AMATAPPLIED MATLS INC	4,600,512	$1.2B	0.19%	Put
98	TJXTJX COS INC NEW	7,614,312	$1.2B	0.19%	Put
99	VGTVANGUARD WORLD FD	1,527,790	$1.2B	0.19%	Call
100	IJRISHARES TR	9,577,268	$1.2B	0.19%

Page 1 of 91Next