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)
| Stock | Value |
|---|---|
XLVSELECT SECTOR SPDR TR | $1.1B |
BLKBLACKROCK INC | $1.1B |
PDDPDD HOLDINGS INC | $1.1B |
PEPPEPSICO INC | $1.1B |
IVWISHARES TR | $1.1B |
EAELECTRONIC ARTS INC | $1.1B |
VWOVANGUARD INTL EQUITY INDEX F | $1.1B |
KWEBKRANESHARES TRUST | $1.1B |
UNHUNITEDHEALTH GROUP INC | $1.1B |
GEVGE VERNOVA INC | $1.0B |
PWRQUANTA SVCS INC | $1.0B |
FCXFREEPORT-MCMORAN INC | $1.0B |
BXBLACKSTONE INC | $1.0B |
VBVANGUARD INDEX FDS | $1.0B |
MIGASTRATEGY INC | $1.0B |
WBDWARNER BROS DISCOVERY INC | $999.4M |
XLESELECT SECTOR SPDR TR | $992.2M |
BACVERIZON COMMUNICATIONS INC | $985.3M |
SLBSLB LIMITED | $984.6M |
ADIANALOG DEVICES INC | $974.6M |
SLVISHARES SILVER TR | $973.9M |
SCHWSCHWAB CHARLES CORP | $968.8M |
IEMGISHARES INC | $967.1M |
NKENIKE INC | $963.0M |
AGGISHARES TR | $939.6M |
SMHVANECK ETF TRUST | $934.9M |
DHRDANAHER CORPORATION | $927.0M |
JBLJABIL INC | $908.4M |
APOAPOLLO GLOBAL MGMT INC | $906.2M |
LMTLOCKHEED MARTIN CORP | $897.3M |
EWZISHARES INC | $889.6M |
ACNACCENTURE PLC IRELAND | $878.9M |
WDCWESTERN DIGITAL CORP | $872.7M |
CATCATERPILLAR INC | $871.7M |
PHPARKER-HANNIFIN CORP | $863.8M |
GDXVANECK ETF TRUST | $858.6M |
INTUINTUIT | $849.3M |
DEDEERE & CO | $842.1M |
EMREMERSON ELEC CO | $840.5M |
SOFISOFI TECHNOLOGIES INC | $833.6M |
TTETOTALENERGIES SE | $832.5M |
LITELUMENTUM HLDGS INC | $832.0M |
CBCHUBB LIMITED | $831.6M |
SPGIS&P GLOBAL INC | $827.3M |
DISDISNEY WALT CO | $820.5M |
UPSUNITED PARCEL SERVICE INC | $812.9M |
XLISELECT SECTOR SPDR TR | $810.8M |
NEMNEWMONT CORP | $804.1M |
RHCRH PLC | $794.4M |
CEGCONSTELLATION ENERGY CORP | $791.7M |
SBUXSTARBUCKS CORP | $790.7M |
LOWLOWES COS INC | $778.3M |
TTTRANE TECHNOLOGIES PLC | $773.9M |
SHOPSHOPIFY INC | $755.8M |
MDLZMONDELEZ INTL INC | $755.3M |
IVEISHARES TR | $749.6M |
BILSPDR SERIES TRUST | $749.1M |
APHAMPHENOL CORP NEW | $748.9M |
AMRZAMRIZE LTD | $743.8M |
QUALISHARES TR | $738.5M |
SESEA LTD | $733.6M |
ASMLASML HOLDING N V | $729.3M |
IAU*ISHARES GOLD TR | $727.1M |
TMUST-MOBILE US INC | $722.6M |
KVUEKENVUE INC | $722.0M |
XLUSELECT SECTOR SPDR TR | $705.4M |
MRSHMARSH & MCLENNAN COS INC | $703.6M |
T7DTRANSDIGM GROUP INC | $698.8M |
KLACKLA CORP | $697.9M |
VVVANGUARD INDEX FDS | $694.5M |
ADBEADOBE INC | $694.3M |
COFCAPITAL ONE FINL CORP | $684.9M |
NOWSERVICENOW INC | $684.2M |
ANETARISTA NETWORKS INC | $681.2M |
BKNGBOOKING HOLDINGS INC | $670.4M |
APDAIR PRODS & CHEMS INC | $670.3M |
AMTAMERICAN TOWER CORP NEW | $666.4M |
PLDPROLOGIS INC. | $660.8M |
EOGEOG RES INC | $660.4M |
GILDGILEAD SCIENCES INC | $657.6M |
4I1PHILIP MORRIS INTL INC | $656.3M |
OKEONEOK INC NEW | $649.7M |
ROKROCKWELL AUTOMATION INC | $648.4M |
SPOTSPOTIFY TECHNOLOGY S A | $647.0M |
ADPAUTOMATIC DATA PROCESSING IN | $644.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $642.2M |
WDAYWORKDAY INC | $602.1M |
ABVXABIVAX SA | $596.6M |
VRTVERTIV HOLDINGS CO | $592.7M |
XLYSELECT SECTOR SPDR TR | $584.8M |
WMBWILLIAMS COS INC | $584.5M |
TAT&T INC | $580.1M |
CVSCVS HEALTH CORP | $579.3M |
IWRISHARES TR | $579.0M |
DONSPDR DOW JONES INDL AVERAGE | $576.2M |
HCAHCA HEALTHCARE INC | $572.2M |
CMECME GROUP INC | $571.7M |
FANGDIAMONDBACK ENERGY INC | $570.0M |
XBISPDR SERIES TRUST | $564.5M |
DELLDELL TECHNOLOGIES INC | $564.1M |