UBS Group AG Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$638.4B

Holdings

8,862

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (8,862 positions)

StockValue
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$276.0M
ASHRDBX ETF TR
$276.0M
PSKYPARAMOUNT SKYDANCE CORP
$275.3M
FLRFLUOR CORP NEW
$275.3M
VOOGVANGUARD ADMIRAL FDS INC
$274.2M
AZOAUTOZONE INC
$273.8M
ESEVERSOURCE ENERGY
$272.3M
DDDUPONT DE NEMOURS INC
$271.5M
BBARRICK MNG CORP
$268.0M
KHCKRAFT HEINZ CO
$267.5M
ETRENTERGY CORP NEW
$266.6M
DTEDTE ENERGY CO
$266.2M
IONQIONQ INC
$266.2M
CITHE CIGNA GROUP
$264.9M
STTSTATE STR CORP
$264.6M
HLTHILTON WORLDWIDE HLDGS INC
$263.3M
MPLXMPLX LP
$263.1M
MUBISHARES TR
$262.7M
KMBKIMBERLY-CLARK CORP
$262.6M
MTDMETTLER TOLEDO INTERNATIONAL
$262.3M
FBNDFIDELITY MERRIMACK STR TR
$261.4M
AJGGALLAGHER ARTHUR J & CO
$260.3M
IPGINTERPUBLIC GROUP COS INC
$258.5M
ZZILLOW GROUP INC
$258.4M
VALEVALE S A
$258.1M
TKOTKO GROUP HOLDINGS INC
$257.3M
SDVYFIRST TR EXCHANGE-TRADED FD
$256.5M
PCARPACCAR INC
$256.5M
CCLCARNIVAL CORP
$256.3M
CMICUMMINS INC
$255.6M
GLDMWORLD GOLD TR
$253.5M
CGCARLYLE GROUP INC
$253.1M
MINTPIMCO ETF TR
$252.6M
ALSALLSTATE CORP
$251.6M
IEIISHARES TR
$251.0M
CIFRCIPHER MINING INC
$250.6M
IM8NINSMED INC
$249.4M
TIPISHARES TR
$248.6M
ACGLARCH CAP GROUP LTD
$248.5M
VRSKVERISK ANALYTICS INC
$248.2M
RMERESMED INC
$248.2M
CNXCNX RES CORP
$246.9M
DGDOLLAR GEN CORP NEW
$246.9M
FDNFIRST TR EXCHANGE-TRADED FD
$246.0M
IGSBISHARES TR
$245.8M
VONVVANGUARD SCOTTSDALE FDS
$245.8M
VENVENTAS INC
$245.5M
ALABASTERA LABS INC
$245.0M
DALDELTA AIR LINES INC DEL
$244.4M
VOEVANGUARD INDEX FDS
$244.3M
PRUPRUDENTIAL FINL INC
$243.2M
SDYSPDR SERIES TRUST
$242.7M
ETSYETSY INC
$242.5M
XELXCEL ENERGY INC
$241.7M
MGVVANGUARD WORLD FD
$241.6M
CBRECBRE GROUP INC
$241.3M
ROPROPER TECHNOLOGIES INC
$241.0M
CPRTCOPART INC
$240.3M
PSNPARSONS CORP DEL
$239.3M
SHVISHARES TR
$238.1M
PSAPUBLIC STORAGE OPER CO
$238.0M
METMETLIFE INC
$237.8M
PEOEXELON CORP
$237.8M
TELTE CONNECTIVITY PLC
$237.1M
WNS HLDGS LTD
$237.0M
CARRCARRIER GLOBAL CORPORATION
$237.0M
AMEAMETEK INC
$236.8M
DLTRDOLLAR TREE INC
$236.4M
OEFISHARES TR
$236.4M
AFLAFLAC INC
$235.7M
LYVLIVE NATION ENTERTAINMENT IN
$235.4M
FUTUFUTU HLDGS LTD
$234.0M
TECK/BTECK RESOURCES LTD
$233.9M
JOBYJOBY AVIATION INC
$233.3M
VONEVANGUARD SCOTTSDALE FDS
$230.7M
VFHVANGUARD WORLD FD
$230.6M
LMBSFIRST TR EXCHANGE-TRADED FD
$230.5M
DDOMINION ENERGY INC
$230.4M
BILIBILIBILI INC
$230.2M
NETCLOUDFLARE INC
$229.5M
SYYSYSCO CORP
$229.0M
ALNYALNYLAM PHARMACEUTICALS INC
$228.8M
VBKVANGUARD INDEX FDS
$228.7M
IWSISHARES TR
$228.7M
ITGARTNER INC
$228.4M
DRIDARDEN RESTAURANTS INC
$226.5M
DGRWWISDOMTREE TR
$225.9M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$224.5M
CFCF INDS HLDGS INC
$224.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$224.3M
IDXXIDEXX LABS INC
$224.2M
XOPSPDR SERIES TRUST
$223.2M
DASHDOORDASH INC
$222.4M
HNMORMAT TECHNOLOGIES INC
$221.5M
DOWDOW INC
$221.0M
MARAMARA HOLDINGS INC
$220.9M
FLSFLOWSERVE CORP
$220.4M
ALBALBEMARLE CORP
$219.8M
TEMTEMPUS AI INC
$219.6M
VTVANGUARD INTL EQUITY INDEX F
$219.1M
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