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
BILIBILIBILI INC
$159.0M
TPDSOMNIGROUP INTERNATIONAL INC
$158.7M
PKGPACKAGING CORP AMER
$158.5M
ELLAUDER ESTEE COS INC
$158.1M
BROBROWN & BROWN INC
$157.2M
VMCVULCAN MATLS CO
$157.0M
VLTOVERALTO CORP
$156.4M
MTSIMACOM TECH SOLUTIONS HLDGS I
$155.8M
ESEVERSOURCE ENERGY
$155.6M
AFRMAFFIRM HLDGS INC
$155.3M
SNDKSANDISK CORP
$155.2M
IBBISHARES TR
$154.9M
ITOTISHARES TR
$154.2M
JPXAEROVIRONMENT INC
$154.0M
ACGLARCH CAP GROUP LTD
$153.7M
GDDYGODADDY INC
$153.3M
LPLALPL FINL HLDGS INC
$153.1M
APLDAPPLIED DIGITAL CORP
$153.0M
VTWOVANGUARD SCOTTSDALE FDS
$152.8M
HIMSHIMS & HERS HEALTH INC
$152.5M
VRSNVERISIGN INC
$152.2M
DFAIDIMENSIONAL ETF TRUST
$151.8M
AWCAMERICAN WTR WKS CO INC NEW
$150.7M
CGCARLYLE GROUP INC
$149.9M
CGXUCAPITAL GROUP INTL FOCUS EQT
$149.6M
IJTISHARES TR
$148.7M
KLTOKLOTHO NEUROSCIENCES INC
$148.0M
CAVACAVA GROUP INC
$147.9M
IWVISHARES TR
$147.8M
BOXBOX INC
$147.8M
VGSHVANGUARD SCOTTSDALE FDS
$147.7M
KEYKEYCORP
$147.6M
IMOIMPERIAL OIL LTD
$147.6M
PCGPG&E CORP
$147.2M
FTITECHNIPFMC PLC
$146.6M
XLBSELECT SECTOR SPDR TR
$146.3M
IWNISHARES TR
$146.0M
CRCLCIRCLE INTERNET GROUP INC
$145.8M
MFCMANULIFE FINL CORP
$145.7M
CIENCIENA CORP
$145.6M
ASXASE TECHNOLOGY HLDG CO LTD
$145.5M
WWDWOODWARD INC
$145.1M
AMLPALPS ETF TR
$144.9M
BIVVANGUARD BD INDEX FDS
$144.6M
OKTAOKTA INC
$144.4M
RYROYAL BK CDA
$144.4M
COOCOOPER COS INC
$144.3M
JKHYHENRY JACK & ASSOC INC
$144.2M
SCHPSCHWAB STRATEGIC TR
$144.1M
SNAPSNAP INC
$144.0M
BMRNBIOMARIN PHARMACEUTICAL INC
$143.9M
CCKCROWN HLDGS INC
$143.6M
CSGPCOSTAR GROUP INC
$143.5M
PNRPENTAIR PLC
$143.3M
WPMWHEATON PRECIOUS METALS CORP
$143.0M
ROPROPER TECHNOLOGIES INC
$142.5M
AWMSKYWORKS SOLUTIONS INC
$142.3M
BPBP PLC
$142.2M
HBANHUNTINGTON BANCSHARES INC
$142.0M
HDBHDFC BANK LTD
$141.0M
IUSBISHARES TR
$140.4M
SWSMURFIT WESTROCK PLC
$140.0M
IGVISHARES TR
$139.9M
CGGOCAPITAL GROUP GBL GROWTH EQT
$139.7M
PAAPLAINS ALL AMERN PIPELINE L
$139.7M
NBIXNEUROCRINE BIOSCIENCES INC
$139.5M
BSCQINVESCO EXCH TRD SLF IDX FD
$139.4M
ATECALPHATEC HLDGS INC
$139.3M
HIIHUNTINGTON INGALLS INDS INC
$139.1M
TEVATEVA PHARMACEUTICAL INDS LTD
$138.7M
SUSUNCOR ENERGY INC NEW
$138.4M
FEFIRSTENERGY CORP
$138.3M
WESWESTERN MIDSTREAM PARTNERS L
$138.3M
ITA*ISHARES TR
$138.3M
RIORIO TINTO PLC
$138.1M
VOXVANGUARD WORLD FD
$137.9M
CFCF INDS HLDGS INC
$137.9M
AVBAVALONBAY CMNTYS INC
$137.8M
FEZSPDR INDEX SHS FDS
$137.7M
EMBISHARES TR
$137.4M
PREFPRINCIPAL EXCHANGE TRADED FD
$137.0M
ATDATI INC
$136.9M
PEGPUBLIC SVC ENTERPRISE GRP IN
$136.1M
GPCGENUINE PARTS CO
$136.0M
GPKGRAPHIC PACKAGING HLDG CO
$135.9M
VOOVVANGUARD ADMIRAL FDS INC
$135.9M
CTVACORTEVA INC
$135.7M
IRTINDEPENDENCE RLTY TR INC
$135.3M
WATWATERS CORP
$135.2M
RJFRAYMOND JAMES FINL INC
$135.2M
VXFVANGUARD INDEX FDS
$135.2M
BIIBBIOGEN INC
$135.0M
EQTEQT CORP
$134.2M
ACMAECOM
$133.6M
AG8AGILENT TECHNOLOGIES INC
$133.5M
WCNWASTE CONNECTIONS INC
$133.2M
JHMMJOHN HANCOCK EXCHANGE TRADED
$132.4M
CRSPCRISPR THERAPEUTICS AG
$132.4M
VNQVANGUARD INDEX FDS
$132.0M
CFGCITIZENS FINL GROUP INC
$131.8M
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