UBS Group
Latest statistics and disclosures from UBS Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, NVDA, MSFT, AAPL, QQQ, and represent 14.80% of UBS Group's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$13B), QQQ (+$1.2B), IVV (+$1.1B), BABA (+$842M), UBS (+$656M), TLT (+$602M), GLD (+$592M), MDT (+$528M), WDAY (+$517M), LUV (+$512M).
- Started 1063 new stock positions in GCV, VUSE, TRSY, Connect Biopharma Hldgs, BBAG, Pattern Group, NVVEW, BTCC, Polibeli Group Ltd-a, Ionis Pharmaceuticals.
- Reduced shares in these 10 stocks: NVDA (-$2.1B), TSLA (-$2.1B), IWM (-$1.2B), AAPL (-$945M), AVGO (-$867M), SLV (-$861M), TSM (-$852M), ADI (-$763M), CVX (-$705M), MSFT (-$614M).
- Sold out of its positions in YEAR, LOWV, ILOW, TAFL, TAFM, BTAL, LGRO, ABLLW, BCIM, Acurx Pharmaceuticals.
- UBS Group was a net buyer of stock by $13B.
- UBS Group has $638B in assets under management (AUM), dropping by 10.51%.
- Central Index Key (CIK): 0001610520
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Portfolio Holdings for UBS Group
UBS Group holds 8862 positions in its portfolio as reported in the September 2025 quarterly 13F filing
UBS Group has 8862 total positions. Only the first 250 positions are shown.
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- Download the UBS Group September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.2 | $27B | +98% | 41M | 666.18 |
|
| NVIDIA Corporation (NVDA) | 3.5 | $22B | -8% | 120M | 186.58 |
|
| Microsoft Corporation (MSFT) | 2.8 | $18B | -3% | 34M | 517.95 |
|
| Apple (AAPL) | 2.5 | $16B | -5% | 63M | 254.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.8 | $12B | +11% | 19M | 600.37 |
|
| Amazon (AMZN) | 1.5 | $9.4B | +2% | 43M | 219.57 |
|
| Broadcom (AVGO) | 1.4 | $8.7B | -9% | 26M | 329.91 |
|
| Meta Platforms Cl A (META) | 1.3 | $8.5B | 12M | 734.38 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $7.9B | 32M | 243.10 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.1B | 23M | 315.43 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $6.0B | 25M | 243.55 |
|
|
| Ubs Group SHS (UBS) | 0.9 | $5.7B | +13% | 139M | 41.00 |
|
| Tesla Motors (TSLA) | 0.8 | $4.9B | -29% | 11M | 444.72 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $4.8B | -20% | 20M | 241.96 |
|
| Visa Com Cl A (V) | 0.7 | $4.5B | -9% | 13M | 341.38 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.7 | $4.3B | +9% | 53M | 81.19 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $4.3B | +5% | 81M | 53.40 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $4.1B | +16% | 12M | 355.47 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $4.0B | -17% | 14M | 279.29 |
|
| Oracle Corporation (ORCL) | 0.6 | $3.8B | +11% | 13M | 281.24 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $3.5B | +2% | 4.7M | 763.00 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.2B | +53% | 4.8M | 669.30 |
|
| Netflix (NFLX) | 0.5 | $3.1B | +2% | 2.6M | 1198.92 |
|
| Abbvie (ABBV) | 0.5 | $3.0B | 13M | 231.54 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.0B | -6% | 6.0M | 502.74 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.8B | 5.8M | 479.61 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.8B | -2% | 5.9M | 468.41 |
|
| Home Depot (HD) | 0.4 | $2.7B | +12% | 6.7M | 405.19 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.7B | -3% | 2.9M | 925.63 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.7B | +2% | 4.7M | 568.81 |
|
| Bank of America Corporation (BAC) | 0.4 | $2.7B | -3% | 52M | 51.59 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.5B | 14M | 186.49 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.5B | 4.1M | 612.38 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.5B | +51% | 14M | 178.73 |
|
| Advanced Micro Devices (AMD) | 0.4 | $2.4B | -8% | 15M | 161.79 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.4B | -6% | 13M | 182.42 |
|
| Morgan Stanley Com New (MS) | 0.4 | $2.3B | +10% | 15M | 158.96 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.3B | 21M | 112.75 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $2.2B | +36% | 25M | 89.37 |
|
| Goldman Sachs (GS) | 0.3 | $2.2B | -10% | 2.8M | 796.35 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.2B | -14% | 12M | 185.42 |
|
| Uber Technologies (UBER) | 0.3 | $2.1B | +18% | 21M | 97.97 |
|
| Coca-Cola Company (KO) | 0.3 | $2.1B | +8% | 31M | 66.32 |
|
| Cisco Systems (CSCO) | 0.3 | $2.1B | 30M | 68.42 |
|
|
| Wal-Mart Stores (WMT) | 0.3 | $2.1B | -8% | 20M | 103.06 |
|
| Procter & Gamble Company (PG) | 0.3 | $2.0B | +5% | 13M | 153.65 |
|
| Micron Technology (MU) | 0.3 | $2.0B | -7% | 12M | 167.32 |
|
| Chevron Corporation (CVX) | 0.3 | $2.0B | -26% | 13M | 155.29 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.9B | +19% | 9.2M | 203.62 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.9B | 21M | 87.31 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $1.8B | -10% | 34M | 53.87 |
|
| salesforce (CRM) | 0.3 | $1.8B | +3% | 7.5M | 237.00 |
|
| UnitedHealth (UNH) | 0.3 | $1.8B | 5.1M | 345.30 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $1.8B | +5% | 5.8M | 303.89 |
|
| Qualcomm (QCOM) | 0.3 | $1.7B | -8% | 10M | 166.36 |
|
| Honeywell International (HON) | 0.3 | $1.7B | +6% | 8.1M | 210.50 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.7B | +11% | 18M | 93.37 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.7B | 28M | 59.92 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $1.6B | -7% | 8.1M | 203.59 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6B | -10% | 9.8M | 167.33 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.6B | -2% | 5.5M | 293.74 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.6B | +5% | 4.2M | 374.25 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $1.6B | -18% | 5.6M | 281.86 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $1.6B | +6% | 38M | 41.14 |
|
| Merck & Co (MRK) | 0.2 | $1.6B | 19M | 83.93 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $1.6B | +2% | 8.2M | 189.70 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5B | +3% | 23M | 65.26 |
|
| Marvell Technology (MRVL) | 0.2 | $1.5B | +6% | 18M | 84.07 |
|
| Nextera Energy (NEE) | 0.2 | $1.5B | +3% | 19M | 75.49 |
|
| Intel Corporation (INTC) | 0.2 | $1.4B | -27% | 43M | 33.55 |
|
| Alcon Ord Shs (ALC) | 0.2 | $1.4B | +14% | 19M | 74.51 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.4B | +11% | 11M | 133.94 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $1.4B | 40M | 35.41 |
|
|
| International Business Machines (IBM) | 0.2 | $1.4B | 5.0M | 282.16 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4B | -3% | 6.3M | 215.79 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.4B | -9% | 2.8M | 490.38 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3B | 5.5M | 246.60 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3B | 4.1M | 328.17 |
|
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.3B | -4% | 2.7M | 485.02 |
|
| American Express Company (AXP) | 0.2 | $1.3B | +3% | 4.0M | 332.16 |
|
| Blackrock (BLK) | 0.2 | $1.3B | -13% | 1.1M | 1165.87 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.3B | -6% | 1.7M | 746.63 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.3B | -2% | 7.4M | 170.85 |
|
| Verizon Communications (VZ) | 0.2 | $1.3B | +5% | 29M | 43.95 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2B | +3% | 10M | 118.83 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2B | 6.7M | 183.73 |
|
|
| Amgen (AMGN) | 0.2 | $1.2B | -7% | 4.3M | 282.20 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.2B | -3% | 15M | 83.82 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.2B | +2% | 5.1M | 236.37 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.2B | +52% | 1.7M | 718.54 |
|
| Linde SHS (LIN) | 0.2 | $1.2B | +2% | 2.5M | 475.00 |
|
| Citigroup Com New (C) | 0.2 | $1.2B | 12M | 101.50 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $1.2B | -6% | 3.9M | 300.82 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.1B | -32% | 13M | 89.34 |
|
| TJX Companies (TJX) | 0.2 | $1.1B | +3% | 7.9M | 144.54 |
|
| Boeing Company (BA) | 0.2 | $1.1B | -5% | 5.2M | 215.83 |
|
| Medtronic SHS (MDT) | 0.2 | $1.1B | +89% | 12M | 95.24 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1B | 8.9M | 120.72 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $1.1B | -44% | 25M | 42.37 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.1B | -8% | 11M | 97.63 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.1B | -18% | 14M | 76.40 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1B | +4% | 20M | 54.18 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.1B | -22% | 7.9M | 133.90 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $1.0B | +3% | 34M | 31.00 |
|
| Applied Materials (AMAT) | 0.2 | $1.0B | -11% | 5.1M | 204.74 |
|
| Starbucks Corporation (SBUX) | 0.2 | $1.0B | -6% | 12M | 84.60 |
|
| Apollo Global Mgmt (APO) | 0.2 | $1.0B | +19% | 7.6M | 133.27 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.0B | -7% | 7.6M | 132.17 |
|
| Servicenow (NOW) | 0.2 | $1.0B | 1.1M | 920.28 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.2 | $1.0B | -14% | 6.5M | 154.23 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $994M | +9% | 2.0M | 499.21 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $991M | -9% | 6.8M | 145.71 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $987M | +82% | 2.0M | 483.15 |
|
| Jabil Circuit (JBL) | 0.2 | $985M | +24% | 4.5M | 217.17 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $979M | -6% | 3.9M | 254.28 |
|
| Caterpillar (CAT) | 0.2 | $976M | -13% | 2.0M | 477.15 |
|
| Strategy Cl A New (MSTR) | 0.2 | $975M | +54% | 3.0M | 322.21 |
|
| Walt Disney Company (DIS) | 0.2 | $963M | -12% | 8.4M | 114.50 |
|
| Deere & Company (DE) | 0.2 | $962M | -14% | 2.1M | 457.26 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $959M | -16% | 20M | 47.91 |
|
| Western Digital (WDC) | 0.1 | $956M | -32% | 8.0M | 120.06 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $939M | -6% | 9.4M | 100.25 |
|
| Pepsi (PEP) | 0.1 | $925M | -11% | 6.6M | 140.44 |
|
| Ge Vernova (GEV) | 0.1 | $911M | -10% | 1.5M | 614.90 |
|
| Southwest Airlines (LUV) | 0.1 | $911M | +128% | 29M | 31.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $908M | +7% | 2.0M | 447.23 |
|
| S&p Global (SPGI) | 0.1 | $907M | +28% | 1.9M | 486.71 |
|
| Quanta Services (PWR) | 0.1 | $907M | -6% | 2.2M | 414.42 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $902M | +18% | 26M | 34.37 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $899M | 14M | 65.92 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $889M | +33% | 23M | 39.22 |
|
| Analog Devices (ADI) | 0.1 | $887M | -46% | 3.6M | 245.70 |
|
| Intuit (INTU) | 0.1 | $877M | +7% | 1.3M | 682.91 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $870M | -7% | 2.5M | 352.75 |
|
| Snowflake Com Shs (SNOW) | 0.1 | $866M | 3.8M | 225.55 |
|
|
| Lowe's Companies (LOW) | 0.1 | $866M | 3.4M | 251.31 |
|
|
| Sofi Technologies (SOFI) | 0.1 | $864M | -27% | 33M | 26.42 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $861M | -6% | 4.3M | 201.53 |
|
| Workday Cl A (WDAY) | 0.1 | $857M | +152% | 3.6M | 240.73 |
|
| At&t (T) | 0.1 | $857M | +7% | 30M | 28.24 |
|
| Constellation Energy (CEG) | 0.1 | $850M | -7% | 2.6M | 329.07 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $843M | +12% | 14M | 62.47 |
|
| Cme (CME) | 0.1 | $840M | 3.1M | 270.19 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $827M | -22% | 2.5M | 326.36 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.1 | $825M | +35% | 20M | 42.01 |
|
| Philip Morris International (PM) | 0.1 | $823M | +30% | 5.1M | 162.20 |
|
| Corning Incorporated (GLW) | 0.1 | $821M | -14% | 10M | 82.03 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $820M | -22% | 9.7M | 84.31 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $813M | +13% | 5.8M | 139.17 |
|
| Amrize SHS (AMRZ) | 0.1 | $812M | +8% | 17M | 48.53 |
|
| Automatic Data Processing (ADP) | 0.1 | $802M | +12% | 2.7M | 293.50 |
|
| Trane Technologies SHS (TT) | 0.1 | $792M | +6% | 1.9M | 421.96 |
|
| Danaher Corporation (DHR) | 0.1 | $777M | -5% | 3.9M | 198.26 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $761M | -2% | 3.9M | 194.50 |
|
| United Parcel Service CL B (UPS) | 0.1 | $757M | +16% | 9.1M | 83.53 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $744M | 3.6M | 206.51 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $739M | -6% | 6.9M | 107.81 |
|
| Altria (MO) | 0.1 | $732M | +9% | 11M | 66.06 |
|
| Sea Sponsord Ads (SE) | 0.1 | $729M | +46% | 4.1M | 178.73 |
|
| Hca Holdings (HCA) | 0.1 | $728M | 1.7M | 426.20 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $728M | +78% | 5.5M | 131.77 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $728M | -3% | 7.9M | 91.75 |
|
| Booking Holdings (BKNG) | 0.1 | $727M | -7% | 135k | 5399.27 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $726M | -3% | 1.5M | 485.22 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $725M | -3% | 957k | 758.15 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $722M | -33% | 3.0M | 239.64 |
|
| American Tower Reit (AMT) | 0.1 | $717M | +16% | 3.7M | 192.32 |
|
| Prologis (PLD) | 0.1 | $714M | +11% | 6.2M | 114.52 |
|
| Rockwell Automation (ROK) | 0.1 | $707M | -24% | 2.0M | 349.53 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $702M | +10% | 2.0M | 346.26 |
|
| Emerson Electric (EMR) | 0.1 | $699M | -3% | 5.3M | 131.18 |
|
| Norfolk Southern (NSC) | 0.1 | $698M | +75% | 2.3M | 300.41 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $698M | -33% | 7.3M | 95.47 |
|
| Williams Companies (WMB) | 0.1 | $698M | -6% | 11M | 63.35 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $695M | 2.3M | 307.86 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $690M | -6% | 523k | 1318.02 |
|
| Metropcs Communications (TMUS) | 0.1 | $689M | -11% | 2.9M | 239.38 |
|
| Intercontinental Exchange (ICE) | 0.1 | $689M | +32% | 4.1M | 168.48 |
|
| EOG Resources (EOG) | 0.1 | $687M | +2% | 6.1M | 112.12 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $686M | +109% | 8.1M | 84.57 |
|
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.1 | $686M | +54% | 11M | 63.30 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $680M | -14% | 10M | 67.07 |
|
| Air Products & Chemicals (APD) | 0.1 | $673M | -13% | 2.5M | 272.72 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $666M | +6% | 9.1M | 72.77 |
|
| Kla Corp Com New (KLAC) | 0.1 | $656M | -27% | 608k | 1078.60 |
|
| Nike CL B (NKE) | 0.1 | $653M | -9% | 9.4M | 69.73 |
|
| Gilead Sciences (GILD) | 0.1 | $648M | +11% | 5.8M | 111.00 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $647M | -8% | 4.3M | 150.86 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $646M | +179% | 4.7M | 136.85 |
|
| Kinder Morgan (KMI) | 0.1 | $645M | +5% | 23M | 28.31 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $645M | +18% | 8.6M | 75.39 |
|
| Vistra Energy (VST) | 0.1 | $645M | -2% | 3.3M | 195.92 |
|
| Chubb (CB) | 0.1 | $633M | -15% | 2.2M | 282.25 |
|
| United Rentals (URI) | 0.1 | $629M | 659k | 954.66 |
|
|
| Phillips 66 (PSX) | 0.1 | $626M | +4% | 4.6M | 136.02 |
|
| Capital One Financial (COF) | 0.1 | $622M | +3% | 2.9M | 212.58 |
|
| Kellogg Company (K) | 0.1 | $620M | +26% | 7.6M | 82.02 |
|
| Pfizer (PFE) | 0.1 | $619M | -8% | 24M | 25.48 |
|
| Synopsys (SNPS) | 0.1 | $615M | +119% | 1.2M | 493.39 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $601M | -20% | 621k | 968.09 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $599M | 4.0M | 148.61 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $590M | 34M | 17.16 |
|
|
| Welltower Inc Com reit (WELL) | 0.1 | $584M | +56% | 3.3M | 178.14 |
|
| Progressive Corporation (PGR) | 0.1 | $582M | -16% | 2.4M | 246.95 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $581M | +11% | 6.0M | 96.55 |
|
| Dell Technologies CL C (DELL) | 0.1 | $579M | -12% | 4.1M | 141.77 |
|
| Stellantis SHS (STLA) | 0.1 | $577M | 62M | 9.34 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $570M | -2% | 6.5M | 87.21 |
|
| MercadoLibre (MELI) | 0.1 | $566M | -10% | 242k | 2336.94 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $562M | +22% | 5.8M | 96.46 |
|
| Fiserv (FI) | 0.1 | $558M | +135% | 4.3M | 128.93 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $558M | -5% | 12M | 45.10 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.1 | $553M | +292% | 6.9M | 80.21 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $552M | +9% | 4.5M | 123.75 |
|
| Stryker Corporation (SYK) | 0.1 | $552M | 1.5M | 369.67 |
|
|
| First Solar (FSLR) | 0.1 | $537M | -12% | 2.4M | 220.53 |
|
| ConocoPhillips (COP) | 0.1 | $536M | -10% | 5.7M | 94.59 |
|
| Republic Services (RSG) | 0.1 | $535M | +15% | 2.3M | 229.48 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $531M | -47% | 4.8M | 111.47 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $531M | +37% | 1.1M | 463.74 |
|
| CRH Ord (CRH) | 0.1 | $524M | -22% | 4.4M | 119.90 |
|
| Ameriprise Financial (AMP) | 0.1 | $518M | -17% | 1.1M | 491.25 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $517M | -17% | 3.6M | 143.18 |
|
| Southern Company (SO) | 0.1 | $514M | +24% | 5.4M | 94.77 |
|
| Johnson Ctls Intl SHS (JCI) | 0.1 | $514M | +34% | 4.7M | 109.95 |
|
| Waste Management (WM) | 0.1 | $508M | -3% | 2.3M | 220.83 |
|
| Logitech Intl S A SHS (LOGI) | 0.1 | $496M | -12% | 4.5M | 109.68 |
|
| Illinois Tool Works (ITW) | 0.1 | $495M | +39% | 1.9M | 260.76 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $495M | -7% | 25M | 19.53 |
|
| eBay (EBAY) | 0.1 | $495M | +15% | 5.4M | 90.95 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $487M | +2% | 6.8M | 71.37 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $486M | +5% | 528k | 920.64 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $485M | -9% | 33M | 14.68 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $484M | +32% | 6.0M | 79.94 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $481M | 4.0M | 120.50 |
|
|
| Smurfit Westrock SHS (SW) | 0.1 | $479M | +271% | 11M | 42.57 |
|
| Crown Castle Intl (CCI) | 0.1 | $477M | +86% | 4.9M | 96.49 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $476M | +77% | 19M | 24.56 |
|
| Axon Enterprise (AXON) | 0.1 | $475M | +56% | 662k | 717.64 |
|
| Riot Blockchain (RIOT) | 0.1 | $475M | +888% | 25M | 19.03 |
|
| Paypal Holdings (PYPL) | 0.1 | $473M | -22% | 7.0M | 67.06 |
|
| Travelers Companies (TRV) | 0.1 | $471M | -16% | 1.7M | 279.22 |
|
| Simon Property (SPG) | 0.1 | $470M | +102% | 2.5M | 187.67 |
|
| Oneok (OKE) | 0.1 | $467M | +18% | 6.4M | 72.97 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $466M | -7% | 7.9M | 58.60 |
|
| Diamondback Energy (FANG) | 0.1 | $465M | +20% | 3.3M | 143.10 |
|
| Autodesk (ADSK) | 0.1 | $464M | +19% | 1.5M | 317.67 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $462M | -16% | 662k | 698.00 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $461M | 3.9M | 118.37 |
|
|
| Hldgs (UAL) | 0.1 | $455M | +24% | 4.7M | 96.50 |
|
Past Filings by UBS Group
SEC 13F filings are viewable for UBS Group going back to 2015
- UBS Group 2025 Q3 filed Nov. 13, 2025
- UBS Group 2025 Q2 filed Aug. 14, 2025
- UBS Group 2025 Q1 filed May 13, 2025
- UBS Group 2024 Q4 filed Feb. 14, 2025
- UBS Group 2024 Q3 filed Nov. 14, 2024
- UBS Group 2024 Q2 filed Aug. 14, 2024
- UBS Group 2024 Q1 filed May 13, 2024
- UBS Group 2023 Q4 filed Feb. 9, 2024
- UBS Group 2023 Q3 filed Nov. 9, 2023
- UBS Group 2023 Q2 filed Aug. 11, 2023
- UBS Group 2023 Q1 filed May 12, 2023
- UBS Group 2022 Q4 filed Feb. 8, 2023
- UBS Group 2022 Q3 filed Nov. 10, 2022
- UBS Group 2022 Q2 filed Aug. 10, 2022
- UBS Group 2022 Q1 filed May 16, 2022
- UBS Group 2021 Q4 filed Feb. 14, 2022