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
AYIACUITY INC
$111.1M
NTAPNETAPP INC
$111.1M
MMSIMERIT MED SYS INC
$110.7M
CGMUCAPITAL GRP FIXED INCM ETF T
$110.4M
AOSSMITH A O CORP
$110.3M
PEGAPEGASYSTEMS INC
$110.3M
XLGINVESCO EXCHANGE TRADED FD T
$110.3M
IMCBISHARES TR
$110.2M
NUENUCOR CORP
$110.1M
UTHUNITED THERAPEUTICS CORP DEL
$110.0M
RPMRPM INTL INC
$110.0M
NCLHNORWEGIAN CRUISE LINE HLDG L
$109.1M
DOCUDOCUSIGN INC
$108.4M
NOKNOKIA CORP
$108.2M
JMBSJANUS DETROIT STR TR
$108.0M
AEOAMERICAN EAGLE OUTFITTERS IN
$107.0M
CGCPCAPITAL GRP FIXED INCM ETF T
$107.0M
EDCONSOLIDATED EDISON INC
$106.6M
MGMMGM RESORTS INTERNATIONAL
$106.1M
OBDCBLUE OWL CAPITAL CORPORATION
$106.0M
TDIVFIRST TR EXCHANGE TRADED FD
$105.9M
CRCCANADIAN NAT RES LTD
$105.7M
BRBROADRIDGE FINL SOLUTIONS IN
$105.4M
UNMUNUM GROUP
$105.2M
APLSAPELLIS PHARMACEUTICALS INC
$105.2M
PHMPULTE GROUP INC
$105.1M
FDLFIRST TR EXCHANGE-TRADED FD
$104.9M
NDSNNORDSON CORP
$104.1M
VZLAVIZSLA SILVER CORP
$103.7M
KNGFIRST TR EXCHANGE-TRADED FD
$103.7M
TMETENCENT MUSIC ENTMT GROUP
$103.6M
AGNCAGNC INVT CORP
$103.5M
TEMTEMPUS AI INC
$103.2M
GRABGRAB HOLDINGS LIMITED
$103.0M
SDRLSEADRILL LTD
$102.9M
JOBYJOBY AVIATION INC
$102.8M
TYLTYLER TECHNOLOGIES INC
$102.0M
RKTROCKET COS INC
$102.0M
TWTRADEWEB MKTS INC
$101.7M
BUDANHEUSER BUSCH INBEV SA/NV
$101.2M
KIMKIMCO RLTY CORP
$101.1M
WTWWILLIS TOWERS WATSON PLC LTD
$101.0M
YMMFULL TRUCK ALLIANCE CO LTD
$101.0M
PPLPPL CORP
$100.7M
NTRANATERA INC
$100.5M
WULFTERAWULF INC
$100.5M
BCCCGLOBAL X FDS
$100.4M
KGCKINROSS GOLD CORP
$100.1M
CENXCENTURY ALUM CO
$99.8M
TTDTHE TRADE DESK INC
$99.8M
TSLLDIREXION SHS ETF TR
$99.6M
TSNTYSON FOODS INC
$99.5M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$99.5M
ICLRICON PLC
$99.5M
NXSTNEXSTAR MEDIA GROUP INC
$99.3M
APTVAPTIV PLC
$99.2M
REVIVA PHARMACEUTCLS HLDGS I
$99.0M
ZZFCARPARTS COM INC
$99.0M
LVSLAS VEGAS SANDS CORP
$98.8M
GKOSGLAUKOS CORP
$98.7M
EFGISHARES TR
$98.6M
ATOATMOS ENERGY CORP
$98.5M
VEEVVEEVA SYS INC
$98.4M
WMGWARNER MUSIC GROUP CORP
$98.4M
SWKSTANLEY BLACK & DECKER INC
$98.3M
DOCNDIGITALOCEAN HLDGS INC
$98.1M
MTZMASTEC INC
$98.0M
AEEAMEREN CORP
$97.2M
IVOOVANGUARD ADMIRAL FDS INC
$97.1M
MICCMAGNUM ICE CREAM CO NV
$97.1M
TLNTALEN ENERGY CORP
$96.4M
CLXCLOROX CO DEL
$96.3M
LDOSLEIDOS HOLDINGS INC
$96.3M
INVHINVITATION HOMES INC
$96.2M
QSRRESTAURANT BRANDS INTL INC
$96.1M
QXOQXO INC
$96.0M
GRMNGARMIN LTD
$95.9M
VISVANGUARD WORLD FD
$95.7M
VRNSVARONIS SYS INC
$95.3M
CLSCELESTICA INC
$95.2M
DYNFBLACKROCK ETF TRUST
$94.8M
IBDSISHARES TR
$94.8M
CHWYCHEWY INC
$94.3M
ARQTARCUTIS BIOTHERAPEUTICS INC
$94.2M
DFIVDIMENSIONAL ETF TRUST
$94.2M
PATHUIPATH INC
$94.0M
FMBFIRST TR EXCH TRADED FD III
$93.9M
AXTAAXALTA COATING SYS LTD
$93.8M
GWREGUIDEWIRE SOFTWARE INC
$93.4M
LIILENNOX INTL INC
$93.1M
RRXREGAL REXNORD CORPORATION
$92.5M
AAUCALLIED GOLD CORP
$92.5M
BLDTOPBUILD CORP
$92.5M
TTELUS CORPORATION
$92.5M
EXREXTRA SPACE STORAGE INC
$92.4M
PRPERMIAN RESOURCES CORP
$92.0M
PYLDPIMCO ETF TR
$91.9M
HALOHALOZYME THERAPEUTICS INC
$91.9M
TAPMOLSON COORS BEVERAGE CO
$91.7M
NOGNORTHERN OIL & GAS INC
$91.6M
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