UBS Group AG

Q2 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
10,201
Total value ($000)
$577,633,315
Net value change ($000)
+33,656,991 (6.2%)
New positions
902
Sold out positions
863
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,204,977 38.3%
MSFT 3,367,468 27.3%
AVGO 2,413,369 52.2%
META 1,196,845 21.4%
NFLX 1,001,987 66.4%
TSLA 850,104 50.4%
ORCL 846,432 56.6%
AMRZ 765,770 NEW
AMZN 722,162 10.1%
JPM 536,407 10.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -2,382,921 -17.7%
UNH -1,503,547 -52.2%
SPY -812,208 -11.4%
UBS GROUP AG -590,650 -13.1%
BRK-B -578,536 -18.2%
MRK -552,592 -29.2%
MCD -513,370 -25.9%
HPE -507,055 -77.2%
HD -479,432 -18.9%
DFS -412,435 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,296,567 (17.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type