UBS Group AG Q2 2025 Filing

Filed August 14, 2025

Portfolio Value

$577.6B

Holdings

8,874

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (8,874 positions)

StockValue
CCLCARNIVAL CORP
$146.0M
CINFCINCINNATI FINL CORP
$145.0M
AWCAMERICAN WTR WKS CO INC NEW
$144.8M
AIRRFIRST TR EXCHANGE TRADED FD
$144.7M
NTAPNETAPP INC
$144.6M
HIMSHIMS & HERS HEALTH INC
$144.5M
AIQGLOBAL X FDS
$144.4M
AAALCOA CORP
$144.3M
LRNSTRIDE INC
$143.6M
XMESPDR SERIES TRUST
$143.6M
VRSKVERISK ANALYTICS INC
$143.4M
VRNSVARONIS SYS INC
$143.2M
WESWESTERN MIDSTREAM PARTNERS L
$142.9M
ICLRICON PLC
$142.4M
VGSHVANGUARD SCOTTSDALE FDS
$142.0M
CNCCENTENE CORP DEL
$141.8M
RMERESMED INC
$141.7M
RFREGIONS FINANCIAL CORP NEW
$141.7M
GGRGOGORO INC
$141.3M
IJTISHARES TR
$141.3M
SNAPSNAP INC
$141.2M
IWOISHARES TR
$141.2M
RRXREGAL REXNORD CORPORATION
$141.1M
TOLTOLL BROTHERS INC
$140.8M
WTWWILLIS TOWERS WATSON PLC LTD
$140.7M
SCHPSCHWAB STRATEGIC TR
$140.4M
GRABGRAB HOLDINGS LIMITED
$140.1M
TERTERADYNE INC
$140.0M
CGXUCAPITAL GROUP INTL FOCUS EQT
$139.9M
AQLTISHARES TR
$139.5M
CRSPCRISPR THERAPEUTICS AG
$138.9M
WYNNWYNN RESORTS LTD
$138.8M
CELHCELSIUS HLDGS INC
$138.3M
PTGXPROTAGONIST THERAPEUTICS INC
$138.2M
ACWIISHARES TR
$138.2M
CRCLCIRCLE INTERNET GROUP INC
$138.1M
ALLYALLY FINL INC
$137.8M
ILMNILLUMINA INC
$137.5M
PCGPG&E CORP
$137.3M
FTCSFIRST TR EXCHANGE-TRADED FD
$137.3M
AQLTISHARES TR
$137.1M
NVDLGRANITESHARES ETF TR
$136.9M
SBACSBA COMMUNICATIONS CORP NEW
$136.6M
XYLXYLEM INC
$136.4M
VERXVERTEX INC
$136.2M
WSMWILLIAMS SONOMA INC
$135.8M
BURLBURLINGTON STORES INC
$135.7M
VXFVANGUARD INDEX FDS
$135.4M
TFLOISHARES TR
$135.4M
NTRSNORTHERN TR CORP
$134.4M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$134.3M
BKRBAKER HUGHES COMPANY
$134.0M
PSAPUBLIC STORAGE OPER CO
$133.8M
POOLPOOL CORP
$133.7M
FEFIRSTENERGY CORP
$133.6M
JHMMJOHN HANCOCK EXCHANGE TRADED
$133.1M
EWJISHARES INC
$131.9M
DOCUDOCUSIGN INC
$131.6M
PREFPRINCIPAL EXCHANGE TRADED FD
$131.3M
LHLABCORP HOLDINGS INC
$130.6M
PKGPACKAGING CORP AMER
$130.4M
SWSMURFIT WESTROCK PLC
$130.4M
OIHVANECK ETF TRUST
$130.3M
GMEGAMESTOP CORP NEW
$130.2M
MOATVANECK ETF TRUST
$129.7M
UMCUNITED MICROELECTRONICS CORP
$129.6M
COHRCOHERENT CORP
$129.5M
FLSFLOWSERVE CORP
$129.3M
FERGFERGUSON ENTERPRISES INC
$129.3M
MGMMGM RESORTS INTERNATIONAL
$129.2M
VFCV F CORP
$128.9M
TEMTEMPUS AI INC
$128.7M
VCRVANGUARD WORLD FD
$128.4M
COOCOOPER COS INC
$128.3M
FLOTISHARES TR
$128.0M
NUENUCOR CORP
$127.6M
ARRYARRAY TECHNOLOGIES INC
$127.4M
IUSBISHARES TR
$127.2M
EMXCISHARES INC
$126.8M
JPXAEROVIRONMENT INC
$126.7M
VDEVANGUARD WORLD FD
$126.6M
VLTOVERALTO CORP
$126.6M
BNBROOKFIELD CORP
$126.5M
TDTORONTO DOMINION BK ONT
$126.2M
REZIRESIDEO TECHNOLOGIES INC
$125.2M
IEXIDEX CORP
$124.7M
PHMPULTE GROUP INC
$124.3M
TG7TRIUMPH GROUP INC NEW
$123.1M
VOXVANGUARD WORLD FD
$123.1M
GPNGLOBAL PMTS INC
$122.8M
JHXJAMES HARDIE INDS PLC
$122.7M
LNWOLIGHT & WONDER INC
$122.6M
LECOLINCOLN ELEC HLDGS INC
$122.5M
AEEAMEREN CORP
$122.4M
LENLENNAR CORP
$122.3M
BWXTBWX TECHNOLOGIES INC
$122.1M
FT2FIRST HORIZON CORPORATION
$122.0M
HRLHORMEL FOODS CORP
$121.5M
CBOECBOE GLOBAL MKTS INC
$121.5M
ROKUROKU INC
$121.2M
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