UBS Group AG
Q3 2025 13F Combination Report, Options Holdings
- Notable people
- Europe Se Ubs, Ubs la Maison de Gestion
- Signature - Title
- Andrew Johnson - Head Group Shareholding Reporting
- Location
- Zurich, Switzerland
- Options holdings as of
- 30 Sep 2025
- Notional value
- $126,731,968,626
- Number of holdings
- 1,414
- Filing time
- 13 Nov 2025, 14:05:55 UTC
- Description
- A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s).
- Previous filing
- Q2 2025 - 14 Aug 2025
- Next filing
- Q4 2025 - 29 Jan 2026
- Stock holdings
- Showing options holdings, see here for stock holdings
UBS Group AG Q3 2025 Portfolio
| Sym | Company | Class | Option | Share Change | Activity | * Price $ | Shares | Notional Value |
|---|
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| Andrew Johnson | Head Group Shareholding Reporting | Nashville, Tennessee | 13 Nov 2025 |
List of Other Managers Reporting for UBS Group AG:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $472,968,483,625 | Chicago, IL | 028-02682 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | $919,915,637 | Chicago, IL | 028-06327 |
Other Included Managers (12):
| Num | Name | Location | File Number |
|---|---|---|---|
| 1 | UBS FINANCIAL SERVICES INC | New York, NY | 028-11496 |
| 4 | CREDIT SUISSE INTERNATIONAL | London, United Kingdom | 028-11516 |
| 8 | CREDIT SUISSE HEDGING-GRIFFO SERVICOS INTERNACIONAIS S.A. | Sao Paulo, Brazil | 028-13460 |
| 30 | UBS AG | Zurich, Switzerland | 028-10396 |
| 31 | UBS Switzerland AG | Zurich, Switzerland | 028-21410 |
| 34 | Europe Se Ubs | Frankfurt, Germany | 028-21431 |
| 35 | UBS Bank (Canada) | Toronto, Ontario, Canada | 028-22388 |
| 39 | Ubs la Maison de Gestion | Paris, France | 028-21440 |
| 40 | UBS Switzerland AG | Zurich, Switzerland | 028-21410 |
| 43 | UBS BRASIL ADMINISTRADORA DE VALORES MOBILIARIOS LTDA. | Sao Paulo, Brazil | 028-21429 |
| 44 | UBS (Monaco) S.A. | Monaco, Monaco | 028-22657 |
| 61 | UBS SuMi TRUST Wealth Management Co., Ltd. | Tokyo, Japan | 028-25092 |