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
RFREGIONS FINANCIAL CORP NEW
$173.8M
GDDYGODADDY INC
$172.3M
VLTOVERALTO CORP
$172.3M
BKLNINVESCO EXCH TRADED FD TR II
$172.1M
LITELUMENTUM HLDGS INC
$172.0M
AIGAMERICAN INTL GROUP INC
$171.9M
TKRTIMKEN CO
$171.9M
IQLTISHARES TR
$171.8M
IXUSISHARES TR
$171.3M
SHELSHELL PLC
$171.3M
HDVISHARES TR
$171.2M
USOUNITED STS OIL FD LP
$170.8M
FPEIFIRST TR EXCH TRADED FD III
$170.7M
BBYBEST BUY INC
$170.2M
SYNASYNAPTICS INC
$170.0M
HUMHUMANA INC
$169.9M
SPYMSPDR SERIES TRUST
$169.0M
WPMWHEATON PRECIOUS METALS CORP
$168.9M
VRNSVARONIS SYS INC
$168.6M
MBBISHARES TR
$168.3M
RKTROCKET COS INC
$168.1M
PG4PRINCIPAL FINANCIAL GROUP IN
$167.8M
VEEVVEEVA SYS INC
$167.8M
EXPDEXPEDITORS INTL WASH INC
$167.7M
TSLLDIREXION SHS ETF TR
$167.5M
CLXCLOROX CO DEL
$167.4M
CAHCARDINAL HEALTH INC
$167.2M
HOLXHOLOGIC INC
$166.5M
EFXEQUIFAX INC
$165.0M
STRLSTERLING INFRASTRUCTURE INC
$164.4M
HIGHARTFORD INSURANCE GROUP INC
$164.2M
AQLTISHARES TR
$164.1M
SNASNAP ON INC
$163.8M
ARESARES MANAGEMENT CORPORATION
$162.7M
ARCCARES CAPITAL CORP
$161.2M
AAALCOA CORP
$158.9M
NINISOURCE INC
$158.8M
IUSVISHARES TR
$158.6M
FEZSPDR INDEX SHS FDS
$157.9M
IBBISHARES TR
$157.8M
CRSPCRISPR THERAPEUTICS AG
$157.1M
CAVACAVA GROUP INC
$157.1M
URAGLOBAL X FDS
$157.0M
VTWOVANGUARD SCOTTSDALE FDS
$156.4M
RRXREGAL REXNORD CORPORATION
$156.1M
GWWGRAINGER W W INC
$155.8M
FITBFIFTH THIRD BANCORP
$155.3M
NRANRG ENERGY INC
$155.3M
FOURSHIFT4 PMTS INC
$155.2M
COHRCOHERENT CORP
$154.8M
RBRKRUBRIK INC.
$154.7M
TPRTAPESTRY INC
$154.6M
ITOTISHARES TR
$154.4M
WECWEC ENERGY GROUP INC
$153.8M
MCXMCCORMICK & CO INC
$153.5M
SYFSYNCHRONY FINANCIAL
$153.4M
TMETENCENT MUSIC ENTMT GROUP
$153.4M
NTAPNETAPP INC
$153.3M
HTZHERTZ GLOBAL HLDGS INC
$153.2M
ITA*ISHARES TR
$152.4M
TSCOTRACTOR SUPPLY CO
$152.2M
CPCANADIAN PACIFIC KANSAS CITY
$152.0M
AMLPALPS ETF TR
$151.6M
CPNGCOUPANG INC
$151.4M
IWOISHARES TR
$151.4M
CRCLCIRCLE INTERNET GROUP INC
$151.4M
IJTISHARES TR
$151.1M
IPINTERNATIONAL PAPER CO
$151.1M
FEFIRSTENERGY CORP
$150.4M
PEBPEBBLEBROOK HOTEL TR
$150.4M
EIXEDISON INTL
$150.4M
IWVISHARES TR
$150.3M
BLBLACKLINE INC
$150.1M
DOCUDOCUSIGN INC
$149.3M
VFCV F CORP
$148.8M
ENPHENPHASE ENERGY INC
$148.8M
OKTAOKTA INC
$148.7M
ATOATMOS ENERGY CORP
$148.5M
IWNISHARES TR
$148.4M
GPCGENUINE PARTS CO
$148.3M
EXREXTRA SPACE STORAGE INC
$148.1M
GRMNGARMIN LTD
$147.6M
LIFLIFE360 INC
$147.2M
IRMIRON MTN INC DEL
$146.4M
GRIDFIRST TR EXCHANGE TRADED FD
$146.4M
INVHINVITATION HOMES INC
$146.0M
BSCQINVESCO EXCH TRD SLF IDX FD
$145.3M
NVTNVENT ELECTRIC PLC
$144.5M
CBOECBOE GLOBAL MKTS INC
$144.0M
SCHPSCHWAB STRATEGIC TR
$143.8M
TXRHTEXAS ROADHOUSE INC
$143.7M
CGXUCAPITAL GROUP INTL FOCUS EQT
$143.4M
PAAPLAINS ALL AMERN PIPELINE L
$143.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$143.0M
ILMNILLUMINA INC
$142.5M
AVBAVALONBAY CMNTYS INC
$141.6M
DFAIDIMENSIONAL ETF TRUST
$141.1M
GEHCGE HEALTHCARE TECHNOLOGIES I
$140.9M
IUSBISHARES TR
$140.6M
BROBROWN & BROWN INC
$140.3M
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