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
XOPSPDR SERIES TRUST
$373.6M
CLCOLGATE PALMOLIVE CO
$373.0M
SPDWSPDR INDEX SHS FDS
$372.9M
ULTAULTA BEAUTY INC
$372.1M
SPYVSPDR SERIES TRUST
$368.9M
MDYSPDR S&P MIDCAP 400 ETF TR
$367.1M
IYWISHARES TR
$363.9M
BRK-BBERKSHIRE HATHAWAY INC DEL
$359.3M
ZTSZOETIS INC
$355.7M
MCHPMICROCHIP TECHNOLOGY INC.
$354.7M
KHCKRAFT HEINZ CO
$353.5M
AXONAXON ENTERPRISE INC
$352.9M
CORZCORE SCIENTIFIC INC NEW
$345.2M
AEMAGNICO EAGLE MINES LTD
$344.6M
VCITVANGUARD SCOTTSDALE FDS
$341.7M
IWBISHARES TR
$339.7M
IM8NINSMED INC
$339.5M
CRWVCOREWEAVE INC
$338.4M
RBLXROBLOX CORP
$336.9M
ALNYALNYLAM PHARMACEUTICALS INC
$336.1M
CMICUMMINS INC
$333.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$332.8M
JAAAJANUS DETROIT STR TR
$331.8M
FFORD MTR CO
$331.6M
ELVELEVANCE HEALTH INC FORMERLY
$331.6M
RCLROYAL CARIBBEAN GROUP
$330.3M
WELLWELLTOWER INC
$327.1M
INFYINFOSYS LTD
$325.5M
MDBMONGODB INC
$324.6M
IWPISHARES TR
$324.3M
USBUS BANCORP DEL
$324.1M
EQIXEQUINIX INC
$323.7M
USMVISHARES TR
$321.9M
LUVSOUTHWEST AIRLS CO
$321.2M
DDOGDATADOG INC
$321.2M
EBAEBAY INC.
$320.8M
HWMHOWMET AEROSPACE INC
$319.5M
MSIMOTOROLA SOLUTIONS INC
$319.5M
MTCHMATCH GROUP INC NEW
$317.8M
LHXL3HARRIS TECHNOLOGIES INC
$316.1M
YUMYUM BRANDS INC
$315.6M
EXPEEXPEDIA GROUP INC
$315.3M
DGROISHARES TR
$313.5M
VLOVALERO ENERGY CORP
$311.9M
AEPAMERICAN ELEC PWR CO INC
$310.7M
OXYOCCIDENTAL PETE CORP
$310.1M
EXASEXACT SCIENCES CORP
$309.4M
KKRKKR & CO INC
$308.1M
GSKGSK PLC
$308.0M
8CWCROWN CASTLE INC
$307.9M
TRGPTARGA RES CORP
$307.8M
XYZBLOCK INC
$306.0M
RIOTRIOT PLATFORMS INC
$303.7M
ABNBAIRBNB INC
$303.5M
FASTFASTENAL CO
$302.3M
VXUSVANGUARD STAR FDS
$301.8M
IDIINTERDIGITAL INC
$300.2M
ALABASTERA LABS INC
$300.0M
CVNACARVANA CO
$298.4M
KMBKIMBERLY-CLARK CORP
$298.0M
ENBENBRIDGE INC
$297.8M
MNSTMONSTER BEVERAGE CORP NEW
$297.7M
PNCPNC FINL SVCS GROUP INC
$297.2M
SATSECHOSTAR CORP
$296.1M
VOTVANGUARD INDEX FDS
$295.9M
TFCTRUIST FINL CORP
$295.5M
VRTXVERTEX PHARMACEUTICALS INC
$295.2M
VBRVANGUARD INDEX FDS
$294.6M
VGKVANGUARD INTL EQUITY INDEX F
$294.3M
GLDMWORLD GOLD TR
$291.3M
FLUTFLUTTER ENTMT PLC
$291.3M
BBYBEST BUY INC
$290.0M
SPGSIMON PPTY GROUP INC NEW
$289.6M
HEIHEICO CORP NEW
$289.5M
SMCISUPER MICRO COMPUTER INC
$289.5M
AONAON PLC
$289.4M
GISGENERAL MLS INC
$287.1M
COWZPACER FDS TR
$287.1M
FIVEFIVE BELOW INC
$286.4M
LVLNSPDR SERIES TRUST
$283.5M
USFRWISDOMTREE TR
$283.5M
LNGCHENIERE ENERGY INC
$283.4M
MPLXMPLX LP
$283.1M
BSVVANGUARD BD INDEX FDS
$282.3M
AJGGALLAGHER ARTHUR J & CO
$282.0M
ADSKAUTODESK INC
$281.7M
IJJISHARES TR
$281.6M
DBXDROPBOX INC
$281.0M
TROWPRICE T ROWE GROUP INC
$280.6M
ARMARM HOLDINGS PLC
$279.0M
NETCLOUDFLARE INC
$278.7M
CNPCENTERPOINT ENERGY INC
$278.4M
MINTPIMCO ETF TR
$277.3M
VOOGVANGUARD ADMIRAL FDS INC
$276.6M
CNXCNX RES CORP
$275.7M
HNMORMAT TECHNOLOGIES INC
$274.8M
DHID R HORTON INC
$273.5M
AAALCOA CORP
$272.2M
TKOTKO GROUP HOLDINGS INC
$271.5M
GMGENERAL MTRS CO
$271.5M
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