UBS Group AG Q1 2025 Filing

Filed May 13, 2025

Portfolio Value

$544.0B

Holdings

8,852

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (8,852 positions)

StockValue
IUSVISHARES TR
$149.5M
FIXDFIRST TR EXCHNG TRADED FD VI
$148.9M
CINFCINCINNATI FINL CORP
$148.8M
EFXEQUIFAX INC
$148.4M
RMERESMED INC
$148.1M
VNQVANGUARD INDEX FDS
$148.0M
HLNHALEON PLC
$147.8M
DTEDTE ENERGY CO
$147.1M
CUCAAVIS BUDGET GROUP
$146.6M
PSAPUBLIC STORAGE OPER CO
$146.1M
PVALPUTNAM ETF TRUST
$145.6M
WYWEYERHAEUSER CO MTN BE
$144.8M
FUTUFUTU HLDGS LTD
$144.6M
STTSTATE STR CORP
$144.4M
RFREGIONS FINANCIAL CORP NEW
$144.2M
CHDCHURCH & DWIGHT CO INC
$144.2M
LWLAMB WESTON HLDGS INC
$144.0M
ATOATMOS ENERGY CORP
$143.8M
CNPCENTERPOINT ENERGY INC
$143.5M
IBNICICI BANK LIMITED
$143.4M
CASYCASEYS GEN STORES INC
$143.1M
WYNNWYNN RESORTS LTD
$142.2M
SCHPSCHWAB STRATEGIC TR
$141.7M
ROKUROKU INC
$140.7M
PKGPACKAGING CORP AMER
$140.3M
POSTPOST HLDGS INC
$140.1M
BRBROADRIDGE FINL SOLUTIONS IN
$140.1M
CCIVGBPLUCID GROUP INC
$139.9M
SHVISHARES TR
$139.9M
HDBHDFC BANK LTD
$139.8M
FLSFLOWSERVE CORP
$139.6M
IWVISHARES TR
$139.2M
IQVIQVIA HLDGS INC
$139.1M
IWOISHARES TR
$139.0M
IJTISHARES TR
$138.4M
EQREQUITY RESIDENTIAL
$138.4M
ESGRENSTAR GROUP LIMITED
$138.3M
XELXCEL ENERGY INC
$138.1M
DOVDOVER CORP
$138.1M
FLOTISHARES TR
$137.5M
MKSIMKS INSTRS INC
$137.5M
BLBLACKLINE INC
$137.4M
ARESARES MANAGEMENT CORPORATION
$136.8M
VENVENTAS INC
$136.8M
NVRNVR INC
$136.7M
NETCLOUDFLARE INC
$136.5M
DGDOLLAR GEN CORP NEW
$136.0M
CFGCITIZENS FINL GROUP INC
$135.9M
HUBSHUBSPOT INC
$135.2M
SCHMSCHWAB STRATEGIC TR
$134.9M
BPBP PLC
$134.2M
SUBISHARES TR
$134.0M
BINCBLACKROCK ETF TRUST II
$133.9M
AEEAMEREN CORP
$133.9M
WESWESTERN MIDSTREAM PARTNERS L
$133.7M
WSMWILLIAMS SONOMA INC
$133.0M
FTCSFIRST TR EXCHANGE-TRADED FD
$132.9M
TFLOISHARES TR
$132.8M
NUENUCOR CORP
$132.5M
BURLBURLINGTON STORES INC
$132.3M
CTRACOTERRA ENERGY INC
$132.2M
PAGPPLAINS GP HLDGS L P
$132.2M
MGMMGM RESORTS INTERNATIONAL
$132.1M
PPLPPL CORP
$132.0M
FERFERROVIAL SE
$131.9M
VERXVERTEX INC
$131.9M
PREFPRINCIPAL EXCHANGE TRADED FD
$131.8M
AQLTISHARES TR
$131.7M
TOLTOLL BROTHERS INC
$131.2M
SNASNAP ON INC
$131.1M
VCRVANGUARD WORLD FD
$130.8M
DLTRDOLLAR TREE INC
$130.6M
CMSCMS ENERGY CORP
$130.5M
ITOTISHARES TR
$130.4M
AGNCAGNC INVT CORP
$130.4M
VXFVANGUARD INDEX FDS
$130.2M
CYBRCYBERARK SOFTWARE LTD
$129.8M
RPDRAPID7 INC
$129.8M
AZNASTRAZENECA PLC
$129.7M
CAHCARDINAL HEALTH INC
$129.6M
APGAPI GROUP CORP
$129.6M
BBYBEST BUY INC
$128.4M
EXEEXPAND ENERGY CORPORATION
$128.2M
EWJISHARES INC
$126.9M
AVBAVALONBAY CMNTYS INC
$126.5M
RJFRAYMOND JAMES FINL INC
$126.4M
IUSBISHARES TR
$126.4M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$126.3M
FICOFAIR ISAAC CORP
$126.2M
EMXCISHARES INC
$125.9M
JHMMJOHN HANCOCK EXCHANGE TRADED
$124.7M
PG4PRINCIPAL FINANCIAL GROUP IN
$124.2M
QQQMINVESCO EXCH TRADED FD TR II
$123.9M
FERGFERGUSON ENTERPRISES INC
$123.8M
SKAASKECHERS U S A INC
$123.8M
IPINTERNATIONAL PAPER CO
$123.7M
VMCVULCAN MATLS CO
$123.4M
CGGRCAPITAL GROUP GROWTH ETF
$123.3M
NTESNETEASE INC
$123.2M
AIRRFIRST TR EXCHANGE TRADED FD
$122.8M
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