UBS Group AG

Q4 2025 13F-HR Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
10,435
Total value ($000)
$616,682,639
Net value change ($000)
-21,683,918 (-3.4%)
New positions
1160
Sold out positions
974
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: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 1,408,441 23.5%
UBS GROUP AG 1,074,488 19.8%
GOOGL 1,013,736 17.1%
GOOGL 930,813 17.6%
LLY 800,777 26.4%
WMT 759,320 40.3%
EA 737,374 273.1%
MU 720,875 43.0%
TOTALENERGIES SE 713,668 NEW
MRK 599,784 42.3%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,164,511 -13.8%
NVDA -1,879,852 -11.5%
ORCL -1,038,735 -32.0%
IVV -968,682 -30.3%
UNH -676,679 -42.9%
MDT -666,307 -62.4%
META -631,794 -9.3%
KEL -616,793 -100.0%
LUV -593,949 -65.8%
AAPL -573,499 -4.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 111,723,160 (18.1% 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