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
BKRBAKER HUGHES COMPANY
$199.2M
JEPQJ P MORGAN EXCHANGE TRADED F
$199.0M
TSCOTRACTOR SUPPLY CO
$198.9M
PSKYPARAMOUNT SKYDANCE CORP
$198.8M
SYFSYNCHRONY FINANCIAL
$197.4M
KRKROGER CO
$197.4M
STTSTATE STR CORP
$197.2M
MKSIMKS INC.
$196.7M
ELANELANCO ANIMAL HEALTH INC
$196.4M
IQVIQVIA HLDGS INC
$195.7M
DVNDEVON ENERGY CORP NEW
$195.0M
VGITVANGUARD SCOTTSDALE FDS
$194.4M
GRIDFIRST TR EXCHANGE TRADED FD
$194.0M
MTUMISHARES TR
$193.6M
DGXQUEST DIAGNOSTICS INC
$193.4M
PSAPUBLIC STORAGE OPER CO
$192.6M
IONQIONQ INC
$192.2M
NVTNVENT ELECTRIC PLC
$192.1M
QQQMINVESCO EXCH TRADED FD TR II
$191.8M
DRIDARDEN RESTAURANTS INC
$191.7M
ONON SEMICONDUCTOR CORP
$191.6M
EIXEDISON INTL
$191.4M
CRSCARPENTER TECHNOLOGY CORP
$190.9M
STXSEAGATE TECHNOLOGY HLDNGS PL
$190.2M
WKWORKIVA INC
$190.2M
PULSPGIM ETF TR
$188.6M
VTEBVANGUARD MUN BD FDS
$188.5M
NUNU HLDGS LTD
$188.4M
NVSNNOVARTIS AG
$187.7M
DLTRDOLLAR TREE INC
$187.7M
PFFISHARES TR
$186.9M
SYNASYNAPTICS INC
$186.7M
FITBFIFTH THIRD BANCORP
$186.5M
NOBLPROSHARES TR
$186.1M
BROSDUTCH BROS INC
$185.7M
ACWXISHARES TR
$185.4M
CARRCARRIER GLOBAL CORPORATION
$184.9M
CCEPCOCA-COLA EUROPACIFIC PARTNE
$184.6M
MBBISHARES TR
$184.3M
WYNNWYNN RESORTS LTD
$184.0M
HIGHARTFORD INSURANCE GROUP INC
$183.6M
DARDARLING INGREDIENTS INC
$183.3M
CENNCENNTRO INC
$182.0M
VIKVIKING HOLDINGS LTD
$181.9M
FISFIDELITY NATL INFORMATION SV
$181.7M
ALAIR LEASE CORP
$181.0M
NIONIO INC
$180.7M
ALSALLSTATE CORP
$180.6M
WECWEC ENERGY GROUP INC
$179.5M
ETSYETSY INC
$178.7M
AMEAMETEK INC
$178.3M
HDVISHARES TR
$177.7M
IQLTISHARES TR
$177.2M
AMCRAMCOR PLC
$176.9M
CPRTCOPART INC
$176.9M
FVDFIRST TR EXCHANGE-TRADED FD
$176.0M
LYFTLYFT INC
$175.4M
ROKUROKU INC
$175.3M
PSNPARSONS CORP DEL
$175.1M
XELXCEL ENERGY INC
$175.1M
GHGUARDANT HEALTH INC
$174.7M
HALHALLIBURTON CO
$174.6M
FPEIFIRST TR EXCH TRADED FD III
$174.6M
XFEBFIRST TR EXCH TRADED FD III
$174.3M
IXUSISHARES TR
$173.5M
7HPHP INC
$172.6M
CLVTRIP COM GROUP LTD
$172.5M
ACWIISHARES TR
$172.1M
RNAAVIDITY BIOSCIENCES INC
$171.4M
VERXVERTEX INC
$171.3M
ENPHENPHASE ENERGY INC
$171.2M
FTSMFIRST TR EXCHANGE-TRADED FD
$170.9M
XPEVXPENG INC
$170.3M
DECKDECKERS OUTDOOR CORP
$170.2M
IBKRINTERACTIVE BROKERS GROUP IN
$168.7M
IWOISHARES TR
$168.6M
AQLTISHARES TR
$167.9M
BLBLACKLINE INC
$167.8M
EWEDWARDS LIFESCIENCES CORP
$167.6M
OTISOTIS WORLDWIDE CORP
$167.1M
SHELSHELL PLC
$166.8M
XYLXYLEM INC
$166.6M
AERAERCAP HOLDINGS NV
$166.6M
STZCONSTELLATION BRANDS INC
$165.7M
SYYSYSCO CORP
$165.5M
IUSVISHARES TR
$165.3M
SPYMSPDR SERIES TRUST
$164.6M
BHFBRIGHTHOUSE FINL INC
$164.5M
TEAMATLASSIAN CORPORATION
$163.9M
BURLBURLINGTON STORES INC
$163.4M
EX9EXELIXIS INC
$163.1M
NTRSNORTHERN TR CORP
$162.7M
GPNGLOBAL PMTS INC
$162.7M
ITRIITRON INC
$162.2M
AFLAFLAC INC
$161.8M
IEXIDEX CORP
$161.3M
FDNFIRST TR EXCHANGE-TRADED FD
$161.3M
EEFTEURONET WORLDWIDE INC
$161.1M
KEYSKEYSIGHT TECHNOLOGIES INC
$159.2M
PKNREVVITY INC
$159.1M
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