UBS Group AG

Q4 2025 13F-HR Detailed Holdings

Location
Zurich, V8
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
24,019
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/13/2025 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 UBS Financial Services Inc 028-11496
4 Credit Suisse International 028-11516
8 Credit Suisse Hedging-Griffo Wealth Management S.A. 028-13460
30 UBS AG 028-10396
31 UBS Switzerland AG 028-21410
34 UBS Europe SE 028-21431
35 UBS Bank (Canada) 028-22388
39 UBS La Maison de Gestion 028-21440
40 UBS Securities LLC 028-21410
43 UBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
44 UBS (Monaco) S.A. 028-22657
61 UBS SuMi TRUST Wealth Management Co., Ltd. 028-25092