UBS Group AG

Q3 2025 13F Holdings

  • Location
    zurich, V8
  • Num holdings

    10,276

  • Value ($000)

    $638,366,557

  • Date Filed
    11/13/2025
  • Form type
    13F-HR
  • CIK
    0001610520
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$18.97B
3 %

28,482,990

put
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$16.33B
3 %

87,531,543

M
MSFT

MICROSOFT CORP

COM
594918104
$15.73B
3 %

30,364,399

A
AAPL

APPLE INC

COM
037833100
$12.68B
2 %

49,813,806

A
AMZN

AMAZON COM INC

COM
023135106
$7.96B
1 %

36,264,333

A
AVGO

BROADCOM INC

COM
11135F101
$7.78B
1 %

23,567,882

M
META

META PLATFORMS INC

CL A
30303M102
$6.76B
1 %

9,203,146

J
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$6.17B
1 %

19,561,246

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$6.13B
1 %

10,203,274

put
S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$5.99B
1 %

8,989,578

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