UBS Group AG

Q3 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
10,276
Total value ($000)
$638,366,557
Net value change ($000)
+60,733,242 (10.5%)
New positions
968
Sold out positions
950
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: 8/14/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,577,321 14.2%
UBS GROUP AG 1,511,359 38.6%
GOOGL 1,433,673 37.1%
GOOGL 1,377,707 30.3%
IVV 1,268,942 65.9%
NVDA 1,134,101 7.5%
ORCL 903,349 38.6%
APP 784,467 211.2%
AVGO 741,450 10.5%
BABA 707,111 88.5%
Top Reduces (Value $000, Stocks/ETFs)
LBRDA -901,935 -97.4%
CVX -502,181 -22.6%
SU -451,750 -72.4%
AHC -441,636 -100.0%
TSLA -430,378 -17.0%
PATH -415,963 -88.4%
ADI -415,826 -34.4%
ZS -396,234 -70.5%
V -349,877 -8.2%
AZEK -348,571 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 126,731,971 (19.9% 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