UBS Group AG Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$577.6B

Holdings

8,874

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (8,874 positions)

StockValue
TREXTREX CO INC
$32.8M
AEBAALLETE INC
$32.8M
OLNOLIN CORP
$32.7M
YMMFULL TRUCK ALLIANCE CO LTD
$32.7M
WMSADVANCED DRAIN SYS INC DEL
$32.6M
PDIPIMCO DYNAMIC INCOME FD
$32.6M
PIIMPINJ INC
$32.6M
SIRISIRIUSXM HOLDINGS INC
$32.6M
SIVRABRDN SILVER ETF TRUST
$32.6M
GLNGGOLAR LNG LTD
$32.5M
NNNNNN REIT INC
$32.5M
SJNKSPDR SERIES TRUST
$32.5M
TTENTOTALENERGIES SE
$32.4M
ABR 7.5 08/01/25ARBOR REALTY TRUST INC
$32.4M
SKE.TOSKEENA RES LTD NEW
$32.4M
GFLGFL ENVIRONMENTAL INC
$32.3M
CGWINVESCO EXCH TRADED FD TR II
$32.3M
EHABENHABIT INC
$32.2M
DNBDUN & BRADSTREET HLDGS INC
$32.2M
CMFISHARES TR
$32.2M
WOPWOODSIDE ENERGY GROUP LTD
$32.2M
NZFNUVEEN MUNICIPAL CREDIT INC
$32.2M
SHYGISHARES TR
$32.1M
JLLJONES LANG LASALLE INC
$32.1M
AGFIRST MAJESTIC SILVER CORP
$32.0M
BTDRBITDEER TECHNOLOGIES GROUP
$31.9M
IRTINDEPENDENCE RLTY TR INC
$31.8M
JKSJINKOSOLAR HLDG CO LTD
$31.7M
EVHEVOLENT HEALTH INC
$31.7M
KAVLKAIVAL BRNDS INNOVATNS GRP I
$31.6M
SCHBSCHWAB STRATEGIC TR
$31.5M
CQPCHENIERE ENERGY PARTNERS LP
$31.5M
XMMOINVESCO EXCHANGE TRADED FD T
$31.5M
MUNIPIMCO ETF TR
$31.5M
SCHZSCHWAB STRATEGIC TR
$31.4M
CHRCHURCHILL DOWNS INC
$31.4M
PBFPBF ENERGY INC
$31.3M
POWLPOWELL INDS INC
$31.3M
GDSGDS HLDGS LTD
$31.3M
CRCCALIFORNIA RES CORP
$31.2M
AIZASSURANT INC
$31.2M
UAAUNDER ARMOUR INC
$31.2M
HYZDWISDOMTREE TR
$31.1M
MTGMGIC INVT CORP WIS
$31.1M
PWVINVESCO EXCHANGE TRADED FD T
$30.9M
DINOHF SINCLAIR CORP
$30.9M
EPIWISDOMTREE TR
$30.8M
KLMNINVESCO EXCH TRADED FD TR II
$30.8M
VVVVALVOLINE INC
$30.8M
TANINVESCO EXCH TRADED FD TR II
$30.8M
ASOACADEMY SPORTS & OUTDOORS IN
$30.8M
GENIGENIUS SPORTS LIMITED
$30.7M
EWTISHARES INC
$30.6M
PBVPRESTIGE CONSMR HEALTHCARE I
$30.6M
IGFISHARES TR
$30.6M
JPINJ P MORGAN EXCHANGE TRADED F
$30.6M
CENXCENTURY ALUM CO
$30.5M
LDPCOHEN & STEERS LTD DURATION
$30.5M
XMP0PLUS THERAPEUTICS INC
$30.5M
FTGCFIRST TR EXCHANGE TRAD FD VI
$30.4M
MRUSMERUS N V
$30.4M
AIC3 AI INC
$30.3M
RRYDER SYS INC
$30.3M
RPVINVESCO EXCHANGE TRADED FD T
$30.3M
EOSEEOS ENERGY ENTERPRISES INC
$30.2M
CXCEMEX SAB DE CV
$30.2M
UGIUGI CORP NEW
$30.1M
PBPROSPERITY BANCSHARES INC
$30.1M
UTHUNITED THERAPEUTICS CORP DEL
$29.9M
GNPXGBPGENPREX INC
$29.9M
SCHXSCHWAB STRATEGIC TR
$29.9M
FLTBFIDELITY MERRIMACK STR TR
$29.9M
TRIPTRIPADVISOR INC
$29.9M
TACTRANSALTA CORP
$29.8M
WF2WINTRUST FINL CORP
$29.8M
INNSUMMIT HOTEL PPTYS INC
$29.7M
FRTFEDERAL RLTY INVT TR NEW
$29.6M
PHOINVESCO EXCHANGE TRADED FD T
$29.6M
PCORPROCORE TECHNOLOGIES INC
$29.5M
FLTRVANECK ETF TRUST
$29.5M
IRENIREN LIMITED
$29.4M
AGXARGAN INC
$29.4M
VMIVALMONT INDS INC
$29.4M
ILCGISHARES TR
$29.3M
PFGCPERFORMANCE FOOD GROUP CO
$29.2M
FROFRONTLINE PLC
$29.2M
GELGENESIS ENERGY L P
$29.1M
UBSIUNITED BANKSHARES INC WEST V
$29.1M
WULFTERAWULF INC
$29.1M
FXRFIRST TR EXCHANGE TRADED FD
$29.0M
IGTINTERNATIONAL GAME TECHNOLOG
$29.0M
ESGVVANGUARD WORLD FD
$29.0M
PLXSPLEXUS CORP
$29.0M
IDAIDACORP INC
$29.0M
UFPIUFP INDUSTRIES INC
$29.0M
ITUBITAU UNIBANCO HLDG S A
$28.9M
PZAINVESCO EXCH TRADED FD TR II
$28.9M
GMEDGLOBUS MED INC
$28.8M
QC10FLAGSTAR FINANCIAL INC
$28.8M
AZTRAZITRA INC
$28.7M
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