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 |
|---|---|
ORLYOREILLY AUTOMOTIVE INC | $563.6M |
FERFERROVIAL SE | $553.7M |
RIVNRIVIAN AUTOMOTIVE INC | $551.9M |
STLASTELLANTIS N.V | $551.2M |
SYKSTRYKER CORPORATION | $548.0M |
DASHDOORDASH INC | $544.3M |
KMIKINDER MORGAN INC DEL | $543.5M |
SOXXISHARES TR | $537.9M |
URIUNITED RENTALS INC | $537.6M |
DUKDUKE ENERGY CORP NEW | $534.1M |
CSXCSX CORP | $533.6M |
ZSZSCALER INC | $527.6M |
ETENERGY TRANSFER L P | $522.8M |
MLB1MERCADOLIBRE INC | $522.1M |
MOALTRIA GROUP INC | $520.8M |
MCKMCKESSON CORP | $519.3M |
ITWILLINOIS TOOL WKS INC | $517.6M |
GDXJVANECK ETF TRUST | $517.4M |
BBARRICK MNG CORP | $516.4M |
TRVTRAVELERS COMPANIES INC | $514.8M |
COPCONOCOPHILLIPS | $509.3M |
VSTVISTRA CORP | $506.2M |
BIDUNBAIDU INC | $504.8M |
PYPLPAYPAL HLDGS INC | $503.4M |
A4SAMERIPRISE FINL INC | $501.3M |
RACEFERRARI N V | $499.7M |
PCARPACCAR INC | $498.1M |
XMESPDR SERIES TRUST | $496.9M |
VEUVANGUARD INTL EQUITY INDEX F | $494.0M |
MARMARRIOTT INTL INC NEW | $491.8M |
PGRPROGRESSIVE CORP | $485.8M |
ASTSAST SPACEMOBILE INC | $482.6M |
WMWASTE MGMT INC DEL | $480.5M |
JPSTJ P MORGAN EXCHANGE TRADED F | $479.1M |
PFEPFIZER INC | $472.8M |
RSGREPUBLIC SVCS INC | $470.4M |
BMYBRISTOL-MYERS SQUIBB CO | $469.9M |
SHYISHARES TR | $469.7M |
ABGCENCORA INC | $466.6M |
NBISNEBIUS GROUP N.V. | $464.7M |
BNDVANGUARD BD INDEX FDS | $460.4M |
ZMZOOM COMMUNICATIONS INC | $460.3M |
XLCSELECT SECTOR SPDR TR | $457.8M |
VONGVANGUARD SCOTTSDALE FDS | $455.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $454.3M |
MGKVANGUARD WORLD FD | $454.1M |
CMCSACOMCAST CORP NEW | $447.3M |
PINSPINTEREST INC | $446.0M |
MDTMEDTRONIC PLC | $445.9M |
TECK/BTECK RESOURCES LTD | $443.1M |
MMM3M CO | $442.6M |
LOGILOGITECH INTL S A | $440.8M |
GLWCORNING INC | $439.9M |
BBIOBRIDGEBIO PHARMA INC | $439.0M |
EPDENTERPRISE PRODS PARTNERS L | $438.1M |
HOODROBINHOOD MKTS INC | $437.1M |
MRNAMODERNA INC | $435.6M |
CFLTCONFLUENT INC | $434.5M |
SNPSSYNOPSYS INC | $429.2M |
VCSHVANGUARD SCOTTSDALE FDS | $427.7M |
EATBRINKER INTL INC | $427.1M |
COINCOINBASE GLOBAL INC | $423.2M |
PSXPHILLIPS 66 | $419.4M |
XLFISELECT SECTOR SPDR TR | $418.5M |
FSLRFIRST SOLAR INC | $418.2M |
PAYXPAYCHEX INC | $417.7M |
RDVYFIRST TR EXCHANGE TRADED FD | $416.4M |
UALUNITED AIRLS HLDGS INC | $414.6M |
VYMVANGUARD WHITEHALL FDS | $413.1M |
SHWSHERWIN WILLIAMS CO | $411.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $410.7M |
SOSOUTHERN CO | $410.3M |
BKBANK NEW YORK MELLON CORP | $410.1M |
FDXFEDEX CORP | $408.1M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $402.7M |
CIBRFIRST TR EXCHANGE TRADED FD | $400.3M |
VHTVANGUARD WORLD FD | $399.8M |
ROIVROIVANT SCIENCES LTD | $399.1M |
MPWRMONOLITHIC PWR SYS INC | $397.9M |
GDGENERAL DYNAMICS CORP | $397.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $397.3M |
DKNGDRAFTKINGS INC NEW | $394.1M |
DYHTARGET CORP | $392.6M |
RDDTREDDIT INC | $390.6M |
OREALTY INCOME CORP | $390.6M |
JCIJOHNSON CTLS INTL PLC | $390.6M |
TWLOTWILIO INC | $388.3M |
SCHDSCHWAB STRATEGIC TR | $387.9M |
EWJISHARES INC | $387.1M |
CIFRCIPHER MINING INC | $385.0M |
SPYGSPDR SERIES TRUST | $383.9M |
SJMSMUCKER J M CO | $383.8M |
NVONOVO-NORDISK A S | $383.2M |
CUCAAVIS BUDGET GROUP | $380.4M |
FTVFORTIVE CORP | $378.9M |
NSCNORFOLK SOUTHN CORP | $378.9M |
ECLECOLAB INC | $378.2M |
NXPINXP SEMICONDUCTORS N V | $377.9M |
NOCNORTHROP GRUMMAN CORP | $375.3M |
NDAQNASDAQ INC | $373.9M |