UBS Group AG Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$638.4B
Holdings
8,862
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (8,862 positions)
| Stock | Value |
|---|---|
GDXVANECK ETF TRUST | $1.1B |
VWOVANGUARD INTL EQUITY INDEX F | $1.1B |
LRCXLAM RESEARCH CORP | $1.1B |
EWZISHARES INC | $1.0B |
AMATAPPLIED MATLS INC | $1.0B |
SBUXSTARBUCKS CORP | $1.0B |
APOAPOLLO GLOBAL MGMT INC | $1.0B |
PDDPDD HOLDINGS INC | $1.0B |
NOWSERVICENOW INC | $1.0B |
XLISELECT SECTOR SPDR TR | $1.0B |
LMTLOCKHEED MARTIN CORP | $993.6M |
ANETARISTA NETWORKS INC | $991.4M |
CYBRCYBERARK SOFTWARE LTD | $986.5M |
JBLJABIL INC | $984.8M |
VBVANGUARD INDEX FDS | $979.1M |
CATCATERPILLAR INC | $976.4M |
MIGASTRATEGY INC | $975.3M |
DISDISNEY WALT CO | $962.7M |
DEDEERE & CO | $961.6M |
6RJ0ROCKET LAB CORP | $959.3M |
WDCWESTERN DIGITAL CORP | $956.4M |
AGGISHARES TR | $939.3M |
PEPPEPSICO INC | $924.5M |
GEVGE VERNOVA INC | $911.2M |
LUVSOUTHWEST AIRLS CO | $910.7M |
ISRGINTUITIVE SURGICAL INC | $908.3M |
SPGIS&P GLOBAL INC | $907.4M |
PWRQUANTA SVCS INC | $906.7M |
SLBSCHLUMBERGER LTD | $901.9M |
IEMGISHARES INC | $899.4M |
FCXFREEPORT-MCMORAN INC | $888.9M |
ADIANALOG DEVICES INC | $887.3M |
INTUINTUIT | $876.7M |
ADBEADOBE INC | $869.7M |
SNOWSNOWFLAKE INC | $866.4M |
LOWLOWES COS INC | $865.8M |
SOFISOFI TECHNOLOGIES INC | $864.2M |
MRSHMARSH & MCLENNAN COS INC | $860.5M |
WDAYWORKDAY INC | $857.1M |
TAT&T INC | $856.7M |
CEGCONSTELLATION ENERGY CORP | $850.3M |
MDLZMONDELEZ INTL INC | $842.8M |
CMECME GROUP INC | $839.7M |
SMHVANECK ETF TRUST | $826.8M |
KWEBKRANESHARES TRUST | $824.6M |
4I1PHILIP MORRIS INTL INC | $823.0M |
GLWCORNING INC | $820.7M |
NEMNEWMONT CORP | $820.0M |
XLVSELECT SECTOR SPDR TR | $812.6M |
AMRZAMRIZE LTD | $811.7M |
ADPAUTOMATIC DATA PROCESSING IN | $802.3M |
TTTRANE TECHNOLOGIES PLC | $791.6M |
DHRDANAHER CORPORATION | $777.3M |
QUALISHARES TR | $760.6M |
UPSUNITED PARCEL SERVICE INC | $757.0M |
IVEISHARES TR | $744.4M |
ORLYOREILLY AUTOMOTIVE INC | $738.7M |
MOALTRIA GROUP INC | $732.1M |
SESEA LTD | $729.1M |
HCAHCA HEALTHCARE INC | $728.1M |
BIDUNBAIDU INC | $727.9M |
BILSPDR SERIES TRUST | $727.5M |
BKNGBOOKING HOLDINGS INC | $727.0M |
RACEFERRARI N V | $725.8M |
PHPARKER-HANNIFIN CORP | $725.4M |
XLYSELECT SECTOR SPDR TR | $721.8M |
AMTAMERICAN TOWER CORP NEW | $717.3M |
PLDPROLOGIS INC. | $714.2M |
ROKROCKWELL AUTOMATION INC | $706.8M |
SHWSHERWIN WILLIAMS CO | $701.9M |
EMREMERSON ELEC CO | $698.5M |
NSCNORFOLK SOUTHN CORP | $698.4M |
SCHWSCHWAB CHARLES CORP | $698.2M |
WMBWILLIAMS COS INC | $697.8M |
VVVANGUARD INDEX FDS | $694.9M |
T7DTRANSDIGM GROUP INC | $689.7M |
TMUST-MOBILE US INC | $689.4M |
ICEINTERCONTINENTAL EXCHANGE IN | $688.8M |
EOGEOG RES INC | $687.2M |
BEBLOOM ENERGY CORP | $686.3M |
LVLNSPDR SERIES TRUST | $686.0M |
MPMP MATERIALS CORP | $680.2M |
APDAIR PRODS & CHEMS INC | $673.4M |
IAU*ISHARES GOLD TR | $665.7M |
KLACKLA CORP | $655.6M |
NKENIKE INC | $652.9M |
GILDGILEAD SCIENCES INC | $647.6M |
VRTVERTIV HOLDINGS CO | $647.0M |
CRWVCOREWEAVE INC | $645.9M |
KMIKINDER MORGAN INC DEL | $645.4M |
CVSCVS HEALTH CORP | $644.8M |
VSTVISTRA CORP | $644.5M |
CBCHUBB LIMITED | $632.6M |
URIUNITED RENTALS INC | $628.8M |
PSXPHILLIPS 66 | $625.6M |
COFCAPITAL ONE FINL CORP | $621.9M |
KELKELLANOVA | $620.1M |
PFEPFIZER INC | $619.3M |
SNPSSYNOPSYS INC | $614.7M |
ASMLASML HOLDING N V | $601.0M |