UBS Group AG
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(Call) | 0 | 8,247,592 | +8,247,592 | 0 | 3,988,700,346 | +3,988,700,346 |
| SPDR S&P 500 ETF TR | 0 | 10,847,487 | +10,847,487 | 0 | 7,397,118,335 | +7,397,118,335 |
| SELECT SECTOR SPDR TR | 0 | 9,232,033 | +9,232,033 | 0 | 1,329,135,791 | +1,329,135,791 |
| MP MATERIALS CORP(Call) | 0 | 33,925,880 | +33,925,880 | 0 | 1,713,935,458 | +1,713,935,458 |
| UBS GROUP AG | 0 | 140,490,368 | +140,490,368 | 0 | 6,506,108,939 | +6,506,108,939 |
| ALPHABET INC | 24,382,097 | 22,175,794 | -2,206,303 | 5,927,287,780 | 6,941,023,522 | +1,013,735,742 |
| ISHARES TR(Put) | 0 | 11,268,100 | +11,268,100 | 0 | 1,083,540,496 | +1,083,540,496 |
| ALPHABET INC | 21,758,759 | 19,853,918 | -1,904,841 | 5,299,345,755 | 6,230,159,468 | +930,813,713 |
| ELI LILLY & CO | 0 | 3,563,920 | +3,563,920 | 0 | 3,830,073,546 | +3,830,073,546 |
| SELECT SECTOR SPDR TR | 0 | 14,429,649 | +14,429,649 | 0 | 790,311,877 | +790,311,877 |
| WALMART INC | 0 | 23,718,176 | +23,718,176 | 0 | 2,642,441,990 | +2,642,441,990 |
| ISHARES TR(Put) | 0 | 6,841,500 | +6,841,500 | 0 | 753,864,885 | +753,864,885 |
| SPDR SERIES TRUST | 0 | 8,197,313 | +8,197,313 | 0 | 749,070,463 | +749,070,463 |
| ELECTRONIC ARTS INC | 0 | 4,930,293 | +4,930,293 | 0 | 1,007,406,768 | +1,007,406,768 |
| SELECT SECTOR SPDR TR | 0 | 4,721,744 | +4,721,744 | 0 | 730,925,971 | +730,925,971 |
| MICRON TECHNOLOGY INC | 0 | 8,394,167 | +8,394,167 | 0 | 2,395,779,204 | +2,395,779,204 |
| TOTALENERGIES SE | 0 | 10,909,018 | +10,909,018 | 0 | 713,667,959 | +713,667,959 |
| ISHARES TR(Put) | 0 | 10,834,300 | +10,834,300 | 0 | 2,666,971,288 | +2,666,971,288 |
| ISHARES TR(Call) | 0 | 6,100,500 | +6,100,500 | 0 | 672,214,095 | +672,214,095 |
| SPDR GOLD TR(Put) | 0 | 3,421,800 | +3,421,800 | 0 | 1,356,093,558 | +1,356,093,558 |
| SELECT SECTOR SPDR TR | 0 | 13,959,683 | +13,959,683 | 0 | 624,137,427 | +624,137,427 |
| MERCK & CO INC | 0 | 19,178,272 | +19,178,272 | 0 | 2,018,704,911 | +2,018,704,911 |
| SELECT SECTOR SPDR TR | 0 | 3,866,302 | +3,866,302 | 0 | 599,740,766 | +599,740,766 |
| LUMENTUM HLDGS INC | 0 | 1,582,492 | +1,582,492 | 0 | 583,290,726 | +583,290,726 |
| INVESCO EXCHANGE TRADED FD T | 0 | 9,824,792 | +9,824,792 | 0 | 1,882,037,128 | +1,882,037,128 |
| CISCO SYS INC | 25,869,275 | 29,456,358 | +3,587,083 | 1,769,975,795 | 2,269,023,256 | +499,047,461 |
| WARNER BROS DISCOVERY INC | 0 | 33,339,744 | +33,339,744 | 0 | 960,851,421 | +960,851,421 |
| SELECT SECTOR SPDR TR(Put) | 0 | 8,688,200 | +8,688,200 | 0 | 475,852,714 | +475,852,714 |
| SPDR GOLD TR(Call) | 0 | 3,726,082 | +3,726,082 | 0 | 1,476,683,557 | +1,476,683,557 |
| TESLA INC(Call) | 0 | 4,505,469 | +4,505,469 | 0 | 2,026,199,519 | +2,026,199,519 |
| BROADCOM INC | 23,567,882 | 23,774,356 | +206,474 | 7,775,279,950 | 8,228,304,612 | +453,024,662 |
| SELECT SECTOR SPDR TR | 0 | 3,618,540 | +3,618,540 | 0 | 425,974,529 | +425,974,529 |
| SELECT SECTOR SPDR TR | 0 | 5,384,508 | +5,384,508 | 0 | 418,268,582 | +418,268,582 |
| ADVANCED MICRO DEVICES INC(Put) | 4,150,600 | 5,073,100 | +922,500 | 671,525,574 | 1,086,455,096 | +414,929,522 |
| ROIVANT SCIENCES LTD | 0 | 18,390,792 | +18,390,792 | 0 | 399,080,188 | +399,080,188 |
| APPLE INC(Put) | 8,896,100 | 9,794,100 | +898,000 | 2,265,213,943 | 2,662,624,026 | +397,410,083 |
| CONFLUENT INC | 0 | 12,864,520 | +12,864,520 | 0 | 389,023,085 | +389,023,085 |
| BOSTON SCIENTIFIC CORP | 10,567,142 | 14,872,126 | +4,304,984 | 1,031,670,073 | 1,418,057,213 | +386,387,140 |
| SPDR SERIES TRUST | 0 | 3,598,407 | +3,598,407 | 0 | 383,950,027 | +383,950,027 |
| SELECT SECTOR SPDR TR | 0 | 8,965,893 | +8,965,893 | 0 | 382,753,972 | +382,753,972 |
| ROCKET LAB CORP(Call) | 0 | 17,330,323 | +17,330,323 | 0 | 1,208,963,332 | +1,208,963,332 |
| SPDR SERIES TRUST | 0 | 6,494,394 | +6,494,394 | 0 | 368,946,523 | +368,946,523 |
| SPDR SERIES TRUST | 0 | 2,977,121 | +2,977,121 | 0 | 363,000,364 | +363,000,364 |
| SELECT SECTOR SPDR TR | 0 | 3,002,896 | +3,002,896 | 0 | 358,575,812 | +358,575,812 |
| ISHARES SILVER TR | 0 | 10,129,450 | +10,129,450 | 0 | 652,539,170 | +652,539,170 |
| LAM RESEARCH CORP | 0 | 7,781,054 | +7,781,054 | 0 | 1,331,960,824 | +1,331,960,824 |
| NIKE INC | 0 | 13,780,617 | +13,780,617 | 0 | 877,963,108 | +877,963,108 |
| KENVUE INC | 0 | 41,751,972 | +41,751,972 | 0 | 720,221,518 | +720,221,518 |
| DOORDASH INC | 0 | 2,250,118 | +2,250,118 | 0 | 509,606,725 | +509,606,725 |
| SPDR SERIES TRUST | 0 | 2,431,845 | +2,431,845 | 0 | 307,044,749 | +307,044,749 |
| EXACT SCIENCES CORP | 0 | 2,989,407 | +2,989,407 | 0 | 303,604,175 | +303,604,175 |
| APPLE INC(Call) | 4,628,671 | 5,441,387 | +812,716 | 1,178,598,497 | 1,479,295,470 | +300,696,973 |
| ORACLE CORP(Put) | 0 | 3,007,400 | +3,007,400 | 0 | 586,172,334 | +586,172,334 |
| CARVANA CO | 0 | 660,079 | +660,079 | 0 | 278,566,539 | +278,566,539 |
| ALPHABET INC(Call) | 3,405,657 | 3,528,186 | +122,529 | 827,915,217 | 1,104,322,218 | +276,407,001 |
| CRH PLC | 0 | 6,343,892 | +6,343,892 | 0 | 791,717,722 | +791,717,722 |
| MARVELL TECHNOLOGY INC(Put) | 0 | 9,859,950 | +9,859,950 | 0 | 837,898,551 | +837,898,551 |
| SNOWFLAKE INC(Put) | 0 | 2,358,200 | +2,358,200 | 0 | 517,294,752 | +517,294,752 |
| CYBERARK SOFTWARE LTD | 0 | 1,907,625 | +1,907,625 | 0 | 850,915,209 | +850,915,209 |
| SELECT SECTOR SPDR TR(Put) | 0 | 6,149,200 | +6,149,200 | 0 | 262,509,348 | +262,509,348 |
| INTEL CORP(Call) | 0 | 13,318,498 | +13,318,498 | 0 | 491,452,576 | +491,452,576 |
| SMUCKER J M CO | 0 | 3,924,282 | +3,924,282 | 0 | 383,834,002 | +383,834,002 |
| MICRON TECHNOLOGY INC(Put) | 0 | 1,622,506 | +1,622,506 | 0 | 463,079,437 | +463,079,437 |
| SCHWAB CHARLES CORP | 0 | 7,365,471 | +7,365,471 | 0 | 735,884,207 | +735,884,207 |
| GE AEROSPACE | 0 | 4,138,431 | +4,138,431 | 0 | 1,274,760,901 | +1,274,760,901 |
| SELECT SECTOR SPDR TR(Call) | 0 | 4,543,584 | +4,543,584 | 0 | 248,852,096 | +248,852,096 |
| ISHARES TR | 0 | 4,824,892 | +4,824,892 | 0 | 1,187,695,414 | +1,187,695,414 |
| MORGAN STANLEY | 0 | 10,642,269 | +10,642,269 | 0 | 1,889,322,017 | +1,889,322,017 |
| REVOLUTION MEDICINES INC | 0 | 3,087,937 | +3,087,937 | 0 | 245,954,181 | +245,954,181 |
| PACCAR INC | 0 | 4,548,861 | +4,548,861 | 0 | 498,145,767 | +498,145,767 |
| BRINKER INTL INC | 1,464,389 | 2,975,655 | +1,511,266 | 185,508,799 | 427,066,005 | +241,557,206 |
| SPDR SERIES TRUST | 0 | 1,713,612 | +1,713,612 | 0 | 238,466,246 | +238,466,246 |
| CIDARA THERAPEUTICS INC | 0 | 1,074,924 | +1,074,924 | 0 | 237,439,963 | +237,439,963 |
| ISHARES INC(Call) | 0 | 2,913,000 | +2,913,000 | 0 | 235,195,620 | +235,195,620 |
| SELECT SECTOR SPDR TR(Call) | 0 | 1,518,402 | +1,518,402 | 0 | 235,048,630 | +235,048,630 |
| SELECT SECTOR SPDR TR(Put) | 0 | 5,144,600 | +5,144,600 | 0 | 230,015,066 | +230,015,066 |
| SNOWFLAKE INC | 0 | 3,056,974 | +3,056,974 | 0 | 670,577,817 | +670,577,817 |
| KRANESHARES TRUST(Call) | 0 | 15,898,331 | +15,898,331 | 0 | 541,338,171 | +541,338,171 |
| THERMO FISHER SCIENTIFIC INC | 0 | 2,323,343 | +2,323,343 | 0 | 1,346,261,102 | +1,346,261,102 |
| ISHARES TR | 0 | 14,417,981 | +14,417,981 | 0 | 788,807,741 | +788,807,741 |
| SNOWFLAKE INC(Call) | 0 | 1,781,314 | +1,781,314 | 0 | 390,749,039 | +390,749,039 |
| ABIVAX SA | 4,461,262 | 4,423,906 | -37,356 | 378,761,144 | 596,585,843 | +217,824,699 |
| HIGH TIDE INC | 0 | 2,036,801 | +2,036,801 | 0 | 1,033,491,474 | +1,033,491,474 |
| BAXTER INTL INC | 0 | 10,666,458 | +10,666,458 | 0 | 203,836,012 | +203,836,012 |
| ISHARES TR | 0 | 1,809,401 | +1,809,401 | 0 | 199,305,520 | +199,305,520 |
| CHUBB LIMITED | 2,234,115 | 2,658,300 | +424,185 | 630,578,960 | 829,708,596 | +199,129,636 |
| ADVANCED MICRO DEVICES INC(Call) | 2,855,550 | 3,071,189 | +215,639 | 461,999,435 | 657,725,836 | +195,726,401 |
| AMAZON COM INC(Put) | 3,788,529 | 4,446,550 | +658,021 | 831,847,313 | 1,026,352,671 | +194,505,358 |
| VANECK ETF TRUST | 0 | 4,443,316 | +4,443,316 | 0 | 505,560,494 | +505,560,494 |
| TECK RESOURCES LTD | 0 | 7,889,173 | +7,889,173 | 0 | 377,812,494 | +377,812,494 |
| SPOTIFY TECHNOLOGY S A(Call) | 0 | 333,982 | +333,982 | 0 | 193,946,687 | +193,946,687 |
| MICROSOFT CORP(Put) | 0 | 2,341,745 | +2,341,745 | 0 | 1,132,514,717 | +1,132,514,717 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,232,800 | +1,232,800 | 0 | 191,231,936 | +191,231,936 |
| CARPENTER TECHNOLOGY CORP | 0 | 606,501 | +606,501 | 0 | 190,950,775 | +190,950,775 |
| MICRON TECHNOLOGY INC(Call) | 0 | 1,044,900 | +1,044,900 | 0 | 298,224,909 | +298,224,909 |
| WORKIVA INC | 0 | 2,204,792 | +2,204,792 | 0 | 190,163,311 | +190,163,311 |
| ONEOK INC NEW | 0 | 8,791,089 | +8,791,089 | 0 | 646,145,043 | +646,145,043 |
| VIKING HOLDINGS LTD | 0 | 2,547,943 | +2,547,943 | 0 | 181,948,610 | +181,948,610 |
| SELECT SECTOR SPDR TR(Put) | 0 | 1,519,000 | +1,519,000 | 0 | 181,383,790 | +181,383,790 |
| AIR LEASE CORP | 0 | 2,818,667 | +2,818,667 | 0 | 181,042,982 | +181,042,982 |