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
XARSPDR SERIES TRUST
$49.8M
VACMARRIOTT VACATIONS WORLDWIDE
$49.8M
HBC2HSBC HLDGS PLC
$49.7M
BSCTINVESCO EXCH TRD SLF IDX FD
$49.7M
BLSHBULLISH
$49.6M
AMKRAMKOR TECHNOLOGY INC
$49.5M
SLGNSILGAN HLDGS INC
$49.5M
VLUEISHARES TR
$49.5M
EGPEASTGROUP PPTYS INC
$49.4M
IBPINSTALLED BLDG PRODS INC
$49.2M
BXPBXP INC
$49.1M
UPBUPSTREAM BIO INC
$49.0M
VWOBVANGUARD WHITEHALL FDS
$48.9M
RBRKRUBRIK INC.
$48.8M
LUMNLUMEN TECHNOLOGIES INC
$48.8M
PDOPIMCO DYNAMIC INCOME OPRNTS
$48.7M
GMEGAMESTOP CORP NEW
$48.7M
HFXINEW YORK LIFE INVESTMENTS ET
$48.6M
FAFFIRST AMERN FINL CORP
$48.3M
URBNURBAN OUTFITTERS INC
$48.3M
EQHEQUITABLE HLDGS INC
$48.1M
PAVMPAVMED INC
$48.0M
AIIOROBO.AI INC.
$48.0M
GGENPACT LIMITED
$48.0M
UEOWESTLAKE CORPORATION
$47.9M
SMIGETF SER SOLUTIONS
$47.9M
AGXARGAN INC
$47.8M
W3UWESTERN UN CO
$47.8M
CDWCDW CORP
$47.7M
LAMRLAMAR ADVERTISING CO NEW
$47.6M
CMCANADIAN IMPERIAL BANK OF CO
$47.6M
IXNISHARES TR
$47.6M
SBSWSIBANYE STILLWATER LTD
$47.5M
MGAMAGNA INTL INC
$47.2M
BRKRBRUKER CORP
$47.1M
HSTHOST HOTELS & RESORTS INC
$47.1M
CRUSCIRRUS LOGIC INC
$46.9M
HSICHENRY SCHEIN INC
$46.8M
PENPENUMBRA INC
$46.8M
PRMBPRIMO BRANDS CORPORATION
$46.7M
VETVERMILION ENERGY INC
$46.6M
NLRVANECK ETF TRUST
$46.5M
INGRINGREDION INC
$46.4M
SOXLDIREXION SHS ETF TR
$46.4M
EXLSEXLSERVICE HOLDINGS INC
$46.3M
ONCBEONE MEDICINES LTD
$46.2M
ROBOEXCHANGE TRADED CONCEPTS TRU
$46.2M
MNDYMONDAY COM LTD
$46.1M
SFSTIFEL FINL CORP
$46.1M
ISTBISHARES TR
$46.1M
RYTMRHYTHM PHARMACEUTICALS INC
$45.7M
NWENORTHWESTERN ENERGY GROUP IN
$45.7M
TTCTORO CO
$45.6M
HYLSFIRST TR EXCHANGE-TRADED FD
$45.6M
EWUISHARES TR
$45.5M
ATATATOUR LIFESTYLE HLDGS LTD
$45.5M
CARYANGEL OAK FUNDS TRUST
$45.3M
NLYANNALY CAPITAL MANAGEMENT IN
$45.3M
SIGSIGNET JEWELERS LIMITED
$45.2M
RPDRAPID7 INC
$45.1M
SPIBSPDR SERIES TRUST
$45.1M
PTACOHEN & STEERS TAX ADVAN PFD
$45.1M
FNDASCHWAB STRATEGIC TR
$45.0M
AMBAAMBARELLA INC
$45.0M
ITUBITAU UNIBANCO HLDG S A
$45.0M
LADLITHIA MTRS INC
$44.9M
SRPTSAREPTA THERAPEUTICS INC
$44.8M
LPXLOUISIANA PAC CORP
$44.7M
CNRCANADIAN NATL RY CO
$44.7M
PBPROSPERITY BANCSHARES INC
$44.5M
SMTCSEMTECH CORP
$44.3M
HOMBHOME BANCSHARES INC
$44.3M
SBETSHARPLINK GAMING INC
$44.2M
FBCGFIDELITY COVINGTON TRUST
$44.2M
RCI/BROGERS COMMUNICATIONS INC
$44.1M
PHETON HLDGS LTD
$44.0M
ESGUISHARES TR
$43.9M
PZAINVESCO EXCH TRADED FD TR II
$43.8M
GENIGENIUS SPORTS LIMITED
$43.8M
CRICARTERS INC
$43.8M
GLOBGLOBANT S A
$43.6M
ACWVISHARES INC
$43.6M
ECGEVERUS CONSTR GROUP
$43.5M
JETSETF SER SOLUTIONS
$43.5M
HEDJWISDOMTREE TR
$43.4M
HTHTH WORLD GROUP LTD
$43.3M
TSEMTOWER SEMICONDUCTOR LTD
$43.3M
VALVALARIS LTD
$43.3M
HAEHAEMONETICS CORP MASS
$43.3M
SAMBOSTON BEER INC
$43.2M
PKPARK HOTELS & RESORTS INC
$43.2M
BILSSPDR SERIES TRUST
$43.2M
CVECENOVUS ENERGY INC
$43.2M
FNFABRINET
$43.1M
APGAPI GROUP CORP
$43.0M
TBHBRAG HSE HLDGS INC
$43.0M
CWBSPDR SERIES TRUST
$43.0M
MCMOELIS & CO
$42.9M
MUSAMURPHY USA INC
$42.9M
SMRNUSCALE PWR CORP
$42.8M
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