UBS Group AG

Q4 2025 13F Combination Report, Options Holdings

Notable people
Europe Se Ubs, Ubs la Maison de Gestion
Signature - Title
Andrew Johnson - Head Group Shareholding Reporting AMER
Location
Zurich, Switzerland
Options holdings as of
31 Dec 2025
Notional value
$111,723,158,648
Number of holdings
1,350
Filing time
29 Jan 2026, 12:57:42 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
Q3 2025 - 13 Nov 2025
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2025 Q4 compared to 2025 Q3 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew Johnson Head Group Shareholding Reporting AMER Nashville, Tennessee 29 Jan 2026

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