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
PIIPOLARIS INC
$131.7M
VCRVANGUARD WORLD FD
$131.5M
FTCSFIRST TR EXCHANGE-TRADED FD
$131.4M
FOURSHIFT4 PMTS INC
$131.2M
CLHCLEAN HARBORS INC
$131.1M
TPLTEXAS PACIFIC LAND CORPORATI
$131.0M
TECHBIO-TECHNE CORP
$130.8M
ITBISHARES TR
$130.7M
CWANCLEARWATER ANALYTICS HLDGS I
$130.6M
TFIITFI INTL INC
$130.4M
AVUVAMERICAN CENTY ETF TR
$130.3M
SOLSSOLSTICE ADVANCED MATLS INC
$130.3M
SBACSBA COMMUNICATIONS CORP NEW
$130.2M
VRSKVERISK ANALYTICS INC
$130.2M
HUBBHUBBELL INC
$130.0M
STESTERIS PLC
$129.9M
MCXMCCORMICK & CO INC
$129.6M
GNRCGENERAC HLDGS INC
$128.2M
IBNICICI BANK LIMITED
$127.7M
CTRACOTERRA ENERGY INC
$127.6M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$127.1M
SPHQINVESCO EXCHANGE TRADED FD T
$126.8M
VFLOVICTORY PORTFOLIOS II
$126.7M
RRCRANGE RES CORP
$126.5M
DKSDICKS SPORTING GOODS INC
$126.5M
SRLNSSGA ACTIVE ETF TR
$126.4M
ALLYALLY FINL INC
$126.3M
SUBISHARES TR
$125.8M
CPTCAMDEN PPTY TR
$125.2M
VDEVANGUARD WORLD FD
$125.0M
BXSLBLACKSTONE SECD LENDING FD
$124.6M
LHLABCORP HOLDINGS INC
$124.3M
BMIBADGER METER INC
$124.3M
INDAISHARES TR
$124.2M
CCOCAMECO CORP
$123.3M
VYMIVANGUARD WHITEHALL FDS
$123.2M
CINFCINCINNATI FINL CORP
$123.0M
WSMWILLIAMS SONOMA INC
$123.0M
PPAINVESCO EXCHANGE TRADED FD T
$122.9M
ALSNALLISON TRANSMISSION HLDGS I
$122.6M
AQLTISHARES TR
$122.1M
CGMSCAPITAL GRP FIXED INCM ETF T
$121.9M
SEDGSOLAREDGE TECHNOLOGIES INC
$121.5M
CHRWC H ROBINSON WORLDWIDE INC
$121.2M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$121.0M
MGCVANGUARD WORLD FD
$120.7M
SGRYSURGERY PARTNERS INC
$120.6M
QQNITY ELECTRONICS INC
$120.4M
GLIBKGCI LIBERTY INC
$120.3M
PPGPPG INDS INC
$120.1M
EMXCISHARES INC
$120.0M
IJSISHARES TR
$119.8M
ECPGENCORE CAP GROUP INC
$119.8M
DLNWISDOMTREE TR
$119.7M
EVREVERCORE INC
$119.7M
PSTGPURE STORAGE INC
$119.7M
RHRH
$119.7M
APAAPA CORPORATION
$119.7M
JGROJ P MORGAN EXCHANGE TRADED F
$119.6M
DOWDOW INC
$119.4M
JBHTHUNT J B TRANS SVCS INC
$119.3M
COLBCOLUMBIA BKG SYS INC
$119.2M
CMACOMERICA INC
$119.0M
PFGCPERFORMANCE FOOD GROUP CO
$118.8M
NRANRG ENERGY INC
$118.4M
IDEVISHARES TR
$118.3M
CPCANADIAN PACIFIC KANSAS CITY
$117.7M
HCCWARRIOR MET COAL INC
$117.3M
FLOTISHARES TR
$117.2M
BF/BBROWN FORMAN CORP
$116.4M
ESGDISHARES TR
$116.3M
PEBPEBBLEBROOK HOTEL TR
$116.3M
FOXAFOX CORP
$116.2M
EONREON RESOURCES INC
$116.0M
CBRECBRE GROUP INC
$115.8M
AKAMAKAMAI TECHNOLOGIES INC
$115.7M
SPSCSPS COMM INC
$115.4M
IDV*ISHARES TR
$115.3M
THCTENET HEALTHCARE CORP
$115.0M
IWYISHARES TR
$115.0M
FLXRTCW ETF TRUST
$114.7M
HASHASBRO INC
$114.7M
SCHASCHWAB STRATEGIC TR
$114.6M
MOATVANECK ETF TRUST
$114.6M
CHKPCHECK POINT SOFTWARE TECH LT
$114.4M
IFFINTERNATIONAL FLAVORS&FRAGRA
$114.2M
EEMVISHARES INC
$114.2M
IPINTERNATIONAL PAPER CO
$114.1M
OIHVANECK ETF TRUST
$114.1M
AIXIXIAO-I CORP
$114.0M
BWABORGWARNER INC
$113.9M
DPZDOMINOS PIZZA INC
$113.8M
MIRMIRION TECHNOLOGIES INC
$113.6M
BNBROOKFIELD CORP
$113.6M
USOUNITED STS OIL FD LP
$113.4M
LENLENNAR CORP
$113.4M
CLFCLEVELAND-CLIFFS INC NEW
$113.3M
EXEEXPAND ENERGY CORPORATION
$112.1M
GBILGOLDMAN SACHS ETF TR
$111.8M
TFLOISHARES TR
$111.5M
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