UBS Group AG Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$616.7B

Holdings

9,085

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (9,085 positions)

StockValue
HTZHERTZ GLOBAL HLDGS INC
$91.3M
EQREQUITY RESIDENTIAL
$91.2M
TSETRINSEO PLC
$91.0M
SCHGSCHWAB STRATEGIC TR
$90.9M
FNFFIDELITY NATIONAL FINANCIAL
$90.9M
MMYTMAKEMYTRIP LIMITED MAURITIUS
$90.8M
ENVXENOVIX CORPORATION
$90.6M
WPCWP CAREY INC
$90.0M
TRPTC ENERGY CORP
$89.7M
BEKEKE HLDGS INC
$89.6M
DEMWISDOMTREE TR
$89.6M
DONWISDOMTREE TR
$89.3M
NTNXNUTANIX INC
$89.1M
SHAKSHAKE SHACK INC
$88.8M
ELSEQUITY LIFESTYLE PPTYS INC
$88.7M
LIFLIFE360 INC
$88.6M
AVTRAVANTOR INC
$88.6M
SSENTINELONE INC
$88.5M
USFDUS FOODS HLDG CORP
$88.5M
UDRUDR INC
$88.5M
OMCOMNICOM GROUP INC
$88.0M
GTLBGITLAB INC
$88.0M
SPEMSPDR INDEX SHS FDS
$87.6M
AVDEAMERICAN CENTY ETF TR
$87.4M
BGBUNGE GLOBAL SA
$87.3M
VSECVSE CORP
$86.9M
LOARLOAR HOLDINGS INC
$86.8M
NTESNETEASE INC
$86.7M
CPNGCOUPANG INC
$86.6M
URAGLOBAL X FDS
$86.2M
MARAMARA HOLDINGS INC
$86.1M
RLRALPH LAUREN CORP
$85.9M
HTDCORCEPT THERAPEUTICS INC
$85.7M
DAYDAYFORCE INC
$85.5M
LLOEWS CORP
$85.4M
HEIHEICO CORP NEW
$85.2M
AMGAFFILIATED MANAGERS GROUP IN
$85.2M
PLNTPLANET FITNESS INC
$84.9M
CHDCHURCH & DWIGHT CO INC
$84.7M
EFXEQUIFAX INC
$84.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$84.6M
SPMDSPDR SERIES TRUST
$84.5M
LNCLINCOLN NATL CORP IND
$84.3M
WYWEYERHAEUSER CO MTN BE
$84.3M
AM6AMICUS THERAPEUTICS INC
$83.9M
FTAFIRST TR EXCHANGE-TRADED ALP
$83.7M
SAPSAP SE
$83.6M
CROXCROCS INC
$83.5M
ADMAADMA BIOLOGICS INC
$83.3M
LYBLYONDELLBASELL INDUSTRIES N
$83.3M
BSCRINVESCO EXCH TRD SLF IDX FD
$83.3M
SCISERVICE CORP INTL
$83.1M
BONDPIMCO ETF TR
$82.8M
ISIIONIS PHARMACEUTICALS INC
$82.7M
USHYISHARES TR
$82.6M
LEUCENTRUS ENERGY CORP
$82.5M
CWSTCASELLA WASTE SYS INC
$82.5M
NEARISHARES U S ETF TR
$82.4M
AGCOAGCO CORP
$82.3M
TOTLSSGA ACTIVE ETF TR
$82.2M
IBDUISHARES TR
$82.2M
CMCCOMMERCIAL METALS CO
$82.0M
PIIMPINJ INC
$82.0M
CMSCMS ENERGY CORP
$81.3M
LCIDLUCID GROUP INC
$81.2M
EZUISHARES INC
$81.2M
GTESGATES INDL CORP PLC
$81.1M
OHIOMEGA HEALTHCARE INVS INC
$81.1M
FUNSIX FLAGS ENTERTAINMENT CORP
$81.0M
FLEXFLEX LTD
$80.8M
MLIMUELLER INDS INC
$80.7M
OSISOSI SYSTEMS INC
$80.7M
JAZZJAZZ PHARMACEUTICALS PLC
$80.4M
FAIFIRST TR EXCHANGE TRADED FD
$80.4M
TMDXTRANSMEDICS GROUP INC
$80.2M
REGREGENCY CTRS CORP
$80.1M
TRMBTRIMBLE INC
$79.9M
RUNSUNRUN INC
$79.9M
CGONCG ONCOLOGY INC
$79.9M
ALKTALKAMI TECHNOLOGY INC
$79.7M
AFGAMERICAN FINL GROUP INC OHIO
$79.5M
PRIMPRIMORIS SVCS CORP
$79.3M
HLNEHAMILTON LANE INC
$79.3M
VPLVANGUARD INTL EQUITY INDEX F
$79.2M
SCHFSCHWAB STRATEGIC TR
$79.2M
SAILSAILPOINT INC
$79.2M
BHPBHP GROUP LTD
$78.9M
SYFIAB ACTIVE ETFS INC
$78.9M
CZRCAESARS ENTERTAINMENT INC NE
$78.9M
GSYINVESCO ACTIVELY MANAGED EXC
$78.7M
FT2FIRST HORIZON CORPORATION
$78.7M
OLLIOLLIES BARGAIN OUTLET HLDGS
$78.4M
AVEMAMERICAN CENTY ETF TR
$78.4M
HHYATT HOTELS CORP
$78.2M
IYHISHARES TR
$78.1M
EVRGEVERGY INC
$78.1M
3M4MASIMO CORP
$77.9M
CRLCHARLES RIV LABS INTL INC
$77.6M
RPRXROYALTY PHARMA PLC
$77.5M
KBESPDR SERIES TRUST
$77.2M
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