UBS Group AG
CIK 1610520 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- MSFT3.29%
- NVDA3.18%
- AAPL2.32%
- AMZN1.65%
- AVGO1.47%
- META1.42%
- SPY1.32%
- JPM1.24%
- GOOGL0.95%
- V0.89%
Share classes counted separately17.73%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +0.75 pp2.43% → 3.18%Shares -5.23M (-5.16%)
- AAPLWeight decreased · -0.67 pp2.99% → 2.32%Shares -6.59M (-10.86%)
- MSFTWeight increased · +0.56 pp2.73% → 3.29%Shares -1.30M (-3.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $15.72B | 3.29% | 31.60M shares | 2.73% → 3.29%+0.56 pp -1.30M (-3.95%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $15.20B | 3.18% | 96.19M shares | 2.43% → 3.18%+0.75 pp -5.23M (-5.16%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $11.11B | 2.32% | 54.13M shares | 2.99% → 2.32%-0.67 pp -6.59M (-10.86%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $7.87B | 1.65% | 35.88M shares | 1.58% → 1.65%+0.07 pp -1.70M (-4.52%) | Reduced | ↗▾ |
| 05 | AVGOBROADCOM INC View history and evidence | $7.03B | 1.47% | 25.52M shares | 1.02% → 1.47%+0.45 pp -2.08M (-7.53%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $6.79B | 1.42% | 9.20M shares | 1.24% → 1.42%+0.18 pp -505.74K (-5.21%) | Reduced | ↗▾ |
| 07 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $6.33B | 1.32% | 10.24M shares | 1.58% → 1.32%-0.26 pp -2.52M (-19.76%) | Reduced | ↗▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $5.92B | 1.24% | 20.44M shares | 1.19% → 1.24%+0.05 pp -1.53M (-6.96%) | Reduced | ↗▾ |
| 09 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $4.55B | 0.95% | 25.82M shares | 0.95% → 0.95%+0.00 pp -1.80M (-6.52%) | Reduced | ↗▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $4.24B | 0.89% | 11.95M shares | 0.90% → 0.89%-0.01 pp +389.78K (+3.37%) | Added | ↗▾ |
Options overlay 1,327
$99.30B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 8.93M | $4.93B | +4.08M (+84.21%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 5.95M | $3.68B | -6.31M (-51.46%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 13.80M | $2.98B | +3.32M (+31.66%) | ▾ |
3 / 1,327 options · preview only
Exited positions 1,124
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DFS DISCOVER FINANCIAL SERVICES | Non-derivative | -2,416,137 | -$412.43M | SEC filing ↗ | SEC filing ↗ |
| 773122106 ROCKET LAB USA INC | Call | -17,357,551 | -$310.35M | SEC filing ↗ | SEC filing ↗ |
| ITCI INTRA-CELLULAR THERAPIES INC | Non-derivative | -1,590,345 | -$209.80M | SEC filing ↗ | SEC filing ↗ |
3 / 1,124 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1610520 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 577633314592
}Research all 10,201 reported holdings.
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