UBS Group
Latest statistics and disclosures from UBS Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, SPY, AMZN, and represent 12.45% of UBS Group's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$2.6B), MSFT (+$2.2B), LQD (+$1.5B), MP (+$1.3B), IEF (+$925M), TTE (+$833M), SNOW (+$736M), EA (+$676M), XLK (+$664M), WMT (+$561M).
- Started 1317 new stock positions in BLSX, WAI, IFLO, TSLZ, FTNY, CBXY, Kosmos Energy, BABW, IVRA, TORO.
- Reduced shares in these 10 stocks: SPY (-$15B), QQQ (-$4.7B), HYG (-$2.5B), NVDA (-$2.2B), EEM (-$1.4B), GOOGL (-$1.1B), IVV (-$1.0B), AAPL (-$967M), LUV (-$858M), MDT (-$679M).
- Sold out of its positions in CPLS, Abpro Holdings, MNBD, REIT, EDOG, RIGS, Aberdeen Australia Equity Fund, JEQ, AGEM, WBIF.
- UBS Group was a net seller of stock by $-30B.
- UBS Group has $617B in assets under management (AUM), dropping by -3.40%.
- Central Index Key (CIK): 0001610520
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Download as csvPortfolio Holdings for UBS Group
UBS Group holds 9085 positions in its portfolio as reported in the December 2025 quarterly 13F filing
UBS Group has 9085 total positions. Only the first 250 positions are shown.
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- Download the UBS Group December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.3 | $20B | -9% | 108M | 186.50 |
|
| Microsoft Corporation (MSFT) | 3.0 | $19B | +13% | 39M | 483.62 |
|
| Apple (AAPL) | 2.6 | $16B | -5% | 60M | 271.86 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $12B | -55% | 18M | 681.92 |
|
| Amazon (AMZN) | 1.5 | $9.4B | -4% | 41M | 230.82 |
|
| Broadcom (AVGO) | 1.5 | $9.3B | +2% | 27M | 346.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.1B | -10% | 29M | 313.00 |
|
| Meta Platforms Cl A (META) | 1.2 | $7.4B | -3% | 11M | 660.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.2B | -7% | 23M | 313.80 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $7.1B | -39% | 12M | 614.31 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $7.1B | -2% | 22M | 322.22 |
|
| Ubs Group SHS (UBS) | 1.1 | $6.8B | +5% | 146M | 46.31 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $5.3B | +8% | 22M | 246.16 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $5.1B | +10% | 13M | 396.31 |
|
| Tesla Motors (TSLA) | 0.8 | $4.9B | 11M | 449.72 |
|
|
| Visa Com Cl A (V) | 0.8 | $4.7B | 13M | 350.71 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $4.4B | -11% | 4.1M | 1074.68 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $3.7B | -13% | 12M | 303.89 |
|
| Micron Technology (MU) | 0.5 | $3.2B | -7% | 11M | 285.41 |
|
| Oracle Corporation (ORCL) | 0.5 | $3.2B | +20% | 16M | 194.91 |
|
| Advanced Micro Devices (AMD) | 0.5 | $3.0B | -5% | 14M | 214.16 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.5 | $3.0B | -31% | 55M | 54.71 |
|
| Bank of America Corporation (BAC) | 0.5 | $3.0B | +3% | 54M | 55.00 |
|
| Netflix (NFLX) | 0.5 | $2.8B | +1070% | 30M | 93.76 |
|
| Wal-Mart Stores (WMT) | 0.5 | $2.8B | +25% | 25M | 111.41 |
|
| Abbvie (ABBV) | 0.4 | $2.8B | -7% | 12M | 228.49 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $2.7B | -3% | 5.6M | 487.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $2.7B | -10% | 5.3M | 502.65 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $2.6B | -3% | 4.6M | 570.88 |
|
| Cisco Systems (CSCO) | 0.4 | $2.5B | +8% | 33M | 77.03 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $2.5B | 4.0M | 627.13 |
|
|
| Home Depot (HD) | 0.4 | $2.5B | +7% | 7.3M | 344.10 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $2.4B | -4% | 2.8M | 862.34 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $2.4B | -7% | 13M | 190.99 |
|
| Goldman Sachs (GS) | 0.4 | $2.3B | -3% | 2.7M | 879.00 |
|
| Johnson & Johnson (JNJ) | 0.4 | $2.3B | -4% | 11M | 206.95 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $2.3B | 13M | 177.75 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $2.3B | -16% | 4.9M | 473.30 |
|
| Morgan Stanley Com New (MS) | 0.4 | $2.3B | -11% | 13M | 177.53 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $2.3B | +12% | 16M | 146.58 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $2.2B | -31% | 3.2M | 684.94 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1B | -14% | 18M | 120.34 |
|
| Merck & Co (MRK) | 0.3 | $2.1B | +8% | 20M | 105.26 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.1B | +291% | 19M | 110.19 |
|
| Chevron Corporation (CVX) | 0.3 | $2.0B | +2% | 13M | 152.41 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $2.0B | +27% | 10M | 191.56 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $1.9B | 22M | 89.46 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.9B | -12% | 22M | 87.16 |
|
| Coca-Cola Company (KO) | 0.3 | $1.9B | -13% | 27M | 69.91 |
|
| Palo Alto Networks (PANW) | 0.3 | $1.9B | +10% | 10M | 184.20 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $1.8B | -57% | 22M | 80.63 |
|
| Mp Materials Corp Com Cl A (MP) | 0.3 | $1.8B | +250% | 36M | 50.52 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $1.8B | -2% | 9.6M | 183.40 |
|
| Qualcomm (QCOM) | 0.3 | $1.8B | 10M | 171.05 |
|
|
| Uber Technologies (UBER) | 0.3 | $1.7B | 21M | 81.71 |
|
|
| Marvell Technology (MRVL) | 0.3 | $1.7B | +15% | 20M | 84.98 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.7B | 28M | 62.47 |
|
|
| salesforce (CRM) | 0.3 | $1.7B | -15% | 6.3M | 264.91 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.7B | -6% | 5.5M | 305.63 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.6B | 5.6M | 290.22 |
|
|
| Procter & Gamble Company (PG) | 0.3 | $1.6B | -15% | 11M | 143.31 |
|
| Snowflake Com Shs (SNOW) | 0.3 | $1.6B | +87% | 7.2M | 219.36 |
|
| Intel Corporation (INTC) | 0.3 | $1.6B | 43M | 36.90 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.6B | -10% | 16M | 96.03 |
|
| Nextera Energy (NEE) | 0.3 | $1.5B | 19M | 80.28 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $1.5B | +18% | 3.3M | 468.76 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.5B | 23M | 66.00 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $1.5B | -10% | 7.2M | 210.34 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.2 | $1.5B | -19% | 28M | 54.77 |
|
| Alcon Ord Shs (ALC) | 0.2 | $1.5B | 19M | 78.81 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $1.5B | +42% | 16M | 95.35 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $1.5B | +165% | 15M | 96.16 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5B | -5% | 2.6M | 579.45 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $1.5B | +81% | 10M | 143.97 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $1.4B | 38M | 38.29 |
|
|
| Honeywell International (HON) | 0.2 | $1.4B | -8% | 7.3M | 195.09 |
|
| Ge Aerospace Com New (GE) | 0.2 | $1.4B | +17% | 4.6M | 308.03 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.4B | +5% | 8.4M | 171.18 |
|
| Citigroup Com New (C) | 0.2 | $1.4B | +3% | 12M | 116.69 |
|
| Rocket Lab Corp (RKLB) | 0.2 | $1.4B | 20M | 69.76 |
|
|
| Deutsche Bank A G Namen Akt (DB) | 0.2 | $1.4B | -8% | 37M | 38.56 |
|
| Abbott Laboratories (ABT) | 0.2 | $1.4B | +5% | 11M | 125.29 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $1.4B | 6.3M | 219.78 |
|
|
| Amgen (AMGN) | 0.2 | $1.4B | -3% | 4.2M | 327.31 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4B | 4.1M | 335.27 |
|
|
| Boeing Company (BA) | 0.2 | $1.4B | +20% | 6.2M | 217.12 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.3B | -3% | 14M | 93.20 |
|
| International Business Machines (IBM) | 0.2 | $1.3B | -12% | 4.4M | 296.21 |
|
| Applovin Corp Com Cl A (APP) | 0.2 | $1.3B | +12% | 1.9M | 673.82 |
|
| American Express Company (AXP) | 0.2 | $1.3B | -13% | 3.4M | 369.95 |
|
| Union Pacific Corporation (UNP) | 0.2 | $1.3B | +6% | 5.5M | 231.32 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.2B | -8% | 3.9M | 318.51 |
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.2B | +5% | 7.1M | 173.49 |
|
| Cyberark Software SHS (CYBR) | 0.2 | $1.2B | +33% | 2.7M | 446.06 |
|
| Linde SHS (LIN) | 0.2 | $1.2B | +10% | 2.8M | 426.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $1.2B | +3% | 2.1M | 566.36 |
|
| Applied Materials (AMAT) | 0.2 | $1.2B | -9% | 4.6M | 256.99 |
|
| TJX Companies (TJX) | 0.2 | $1.2B | -3% | 7.6M | 153.61 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.2B | -11% | 1.5M | 753.78 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.2B | -7% | 9.6M | 120.18 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $1.1B | +26% | 7.4M | 154.80 |
|
| Blackrock (BLK) | 0.2 | $1.1B | -5% | 1.1M | 1070.34 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $1.1B | +27% | 9.7M | 113.39 |
|
| Pepsi (PEP) | 0.2 | $1.1B | +15% | 7.6M | 143.52 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $1.1B | -2% | 8.7M | 123.26 |
|
| Electronic Arts (EA) | 0.2 | $1.1B | +172% | 5.2M | 204.33 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1B | 20M | 53.76 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $1.1B | +58% | 31M | 34.05 |
|
| UnitedHealth (UNH) | 0.2 | $1.1B | -37% | 3.2M | 330.11 |
|
| Ge Vernova (GEV) | 0.2 | $1.0B | +6% | 1.6M | 653.57 |
|
| Quanta Services (PWR) | 0.2 | $1.0B | +10% | 2.4M | 422.06 |
|
| Freeport-mcmoran CL B (FCX) | 0.2 | $1.0B | -11% | 20M | 50.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.0B | -11% | 6.6M | 154.14 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.0B | 3.9M | 257.95 |
|
|
| Strategy Cl A New (MSTR) | 0.2 | $1.0B | +117% | 6.6M | 151.95 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $999M | +36% | 35M | 28.82 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $992M | +73% | 22M | 44.71 |
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| Verizon Communications (VZ) | 0.2 | $985M | -15% | 24M | 40.73 |
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| SLB Com Stk (SLB) | 0.2 | $985M | -2% | 26M | 38.38 |
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| Analog Devices (ADI) | 0.2 | $975M | 3.6M | 271.20 |
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| Ishares Silver Tr Ishares (SLV) | 0.2 | $974M | -40% | 15M | 64.42 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $969M | +32% | 9.7M | 99.91 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $967M | +5% | 14M | 67.22 |
|
| Nike CL B (NKE) | 0.2 | $963M | +61% | 15M | 63.71 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $940M | 9.4M | 99.88 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $935M | +2% | 2.6M | 360.13 |
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| Danaher Corporation (DHR) | 0.2 | $927M | +3% | 4.0M | 228.92 |
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| Jabil Circuit (JBL) | 0.1 | $908M | -12% | 4.0M | 228.02 |
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| Apollo Global Mgmt (APO) | 0.1 | $906M | -17% | 6.3M | 144.76 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $897M | -6% | 1.9M | 483.67 |
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| Ishares Msci Brazil Etf (EWZ) | 0.1 | $890M | -17% | 28M | 31.77 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $879M | -39% | 3.3M | 268.30 |
|
| Western Digital (WDC) | 0.1 | $873M | -36% | 5.1M | 172.27 |
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| Caterpillar (CAT) | 0.1 | $872M | -25% | 1.5M | 572.87 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $864M | +2% | 983k | 878.96 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $859M | -28% | 10M | 85.77 |
|
| Intuit (INTU) | 0.1 | $849M | 1.3M | 662.42 |
|
|
| Deere & Company (DE) | 0.1 | $842M | -13% | 1.8M | 465.57 |
|
| Emerson Electric (EMR) | 0.1 | $841M | +18% | 6.3M | 132.72 |
|
| Sofi Technologies (SOFI) | 0.1 | $834M | -2% | 32M | 26.18 |
|
| Totalenergies Se Act (TTE) | 0.1 | $833M | NEW | 13M | 65.42 |
|
| Lumentum Hldgs (LITE) | 0.1 | $832M | +113% | 2.3M | 368.59 |
|
| Chubb (CB) | 0.1 | $832M | +18% | 2.7M | 312.12 |
|
| S&p Global (SPGI) | 0.1 | $827M | -15% | 1.6M | 522.59 |
|
| Walt Disney Company (DIS) | 0.1 | $821M | -14% | 7.2M | 113.77 |
|
| United Parcel Service CL B (UPS) | 0.1 | $813M | -9% | 8.2M | 99.19 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.1 | $811M | -19% | 5.2M | 155.12 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $804M | -17% | 8.1M | 99.85 |
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| CRH Ord (CRH) | 0.1 | $794M | +45% | 6.4M | 124.80 |
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| Constellation Energy (CEG) | 0.1 | $792M | -13% | 2.2M | 353.27 |
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| Starbucks Corporation (SBUX) | 0.1 | $791M | -22% | 9.4M | 84.21 |
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| Lowe's Companies (LOW) | 0.1 | $778M | -6% | 3.2M | 241.16 |
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| Trane Technologies SHS (TT) | 0.1 | $774M | +5% | 2.0M | 389.20 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $756M | +16% | 4.7M | 160.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $755M | +4% | 14M | 53.83 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $750M | 3.5M | 212.07 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.1 | $749M | +3% | 8.2M | 91.38 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $749M | +24% | 5.5M | 135.14 |
|
| Amrize SHS (AMRZ) | 0.1 | $744M | -17% | 14M | 54.08 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $739M | -4% | 3.7M | 198.62 |
|
| Sea Sponsord Ads (SE) | 0.1 | $734M | +40% | 5.8M | 127.57 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $729M | +9% | 682k | 1069.86 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $727M | -2% | 9.0M | 81.17 |
|
| Metropcs Communications (TMUS) | 0.1 | $723M | +23% | 3.6M | 203.04 |
|
| Kenvue (KVUE) | 0.1 | $722M | +69% | 42M | 17.25 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $705M | +152% | 17M | 42.69 |
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| Marsh & McLennan Companies | 0.1 | $704M | -11% | 3.8M | 185.52 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $699M | 526k | 1329.85 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $698M | -5% | 574k | 1215.08 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $695M | -2% | 2.2M | 314.80 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $694M | -19% | 2.0M | 349.99 |
|
| Capital One Financial (COF) | 0.1 | $685M | -3% | 2.8M | 242.36 |
|
| Servicenow (NOW) | 0.1 | $684M | +308% | 4.5M | 153.19 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $681M | -23% | 5.2M | 131.03 |
|
| Booking Holdings (BKNG) | 0.1 | $670M | -7% | 125k | 5355.33 |
|
| Air Products & Chemicals (APD) | 0.1 | $670M | +9% | 2.7M | 247.02 |
|
| American Tower Reit (AMT) | 0.1 | $666M | 3.8M | 175.57 |
|
|
| Prologis (PLD) | 0.1 | $661M | -16% | 5.2M | 127.66 |
|
| EOG Resources (EOG) | 0.1 | $661M | +2% | 6.3M | 105.01 |
|
| Gilead Sciences (GILD) | 0.1 | $658M | -8% | 5.4M | 122.74 |
|
| Philip Morris International (PM) | 0.1 | $656M | -19% | 4.1M | 160.40 |
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| Oneok (OKE) | 0.1 | $650M | +38% | 8.8M | 73.50 |
|
| Rockwell Automation (ROK) | 0.1 | $648M | -17% | 1.7M | 389.07 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $647M | +68% | 1.1M | 580.71 |
|
| Automatic Data Processing (ADP) | 0.1 | $644M | -8% | 2.5M | 257.23 |
|
| Intercontinental Exchange (ICE) | 0.1 | $642M | -3% | 4.0M | 161.96 |
|
| Workday Cl A (WDAY) | 0.1 | $602M | -21% | 2.8M | 214.78 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $597M | 4.4M | 134.85 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $593M | -14% | 3.7M | 162.01 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $585M | +62% | 4.9M | 119.41 |
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| Williams Companies (WMB) | 0.1 | $585M | -11% | 9.7M | 60.11 |
|
| At&t (T) | 0.1 | $580M | -23% | 23M | 24.84 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $579M | -14% | 7.3M | 79.36 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $579M | 6.0M | 96.27 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $576M | +4% | 1.2M | 480.57 |
|
| Hca Holdings (HCA) | 0.1 | $572M | -28% | 1.2M | 466.86 |
|
| Cme (CME) | 0.1 | $572M | -32% | 2.1M | 273.08 |
|
| Diamondback Energy (FANG) | 0.1 | $570M | +16% | 3.8M | 150.33 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $565M | +27% | 4.6M | 121.93 |
|
| Dell Technologies CL C (DELL) | 0.1 | $564M | +9% | 4.5M | 125.88 |
|
| O'reilly Automotive (ORLY) | 0.1 | $564M | -9% | 6.2M | 91.21 |
|
| Ferrovial Se Ord Shs (FER) | 0.1 | $554M | +7% | 8.6M | 64.61 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.1 | $552M | -15% | 28M | 19.71 |
|
| Stellantis SHS (STLA) | 0.1 | $551M | -17% | 51M | 10.89 |
|
| Stryker Corporation (SYK) | 0.1 | $548M | +4% | 1.6M | 351.47 |
|
| Doordash Cl A (DASH) | 0.1 | $544M | +193% | 2.4M | 226.48 |
|
| Kinder Morgan (KMI) | 0.1 | $544M | -13% | 20M | 27.49 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $538M | +39% | 1.8M | 301.15 |
|
| United Rentals (URI) | 0.1 | $538M | 664k | 809.32 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $534M | +30% | 4.6M | 117.21 |
|
| CSX Corporation (CSX) | 0.1 | $534M | +38% | 15M | 36.25 |
|
| Zscaler Incorporated (ZS) | 0.1 | $528M | +87% | 2.3M | 224.92 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $523M | -7% | 32M | 16.49 |
|
| MercadoLibre (MELI) | 0.1 | $522M | +7% | 259k | 2014.26 |
|
| Altria (MO) | 0.1 | $521M | -18% | 9.0M | 57.66 |
|
| McKesson Corporation (MCK) | 0.1 | $519M | +7% | 633k | 820.29 |
|
| Illinois Tool Works (ITW) | 0.1 | $518M | +10% | 2.1M | 246.30 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $517M | +43% | 4.5M | 113.78 |
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $516M | +45% | 12M | 43.55 |
|
| Travelers Companies (TRV) | 0.1 | $515M | +5% | 1.8M | 290.06 |
|
| ConocoPhillips (COP) | 0.1 | $509M | -3% | 5.4M | 93.61 |
|
| Vistra Energy (VST) | 0.1 | $506M | -4% | 3.1M | 161.33 |
|
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $505M | -30% | 3.9M | 130.66 |
|
| Paypal Holdings (PYPL) | 0.1 | $503M | +22% | 8.6M | 58.38 |
|
| Ameriprise Financial (AMP) | 0.1 | $501M | -2% | 1.0M | 490.34 |
|
| Ferrari Nv Ord (RACE) | 0.1 | $500M | -9% | 1.4M | 369.56 |
|
| Paccar (PCAR) | 0.1 | $498M | +74% | 4.5M | 109.51 |
|
| Spdr Series Trust State Street Spd (XME) | 0.1 | $497M | +380% | 4.8M | 103.61 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $494M | 6.7M | 73.56 |
|
|
| Marriott Intl Cl A (MAR) | 0.1 | $492M | 1.6M | 310.24 |
|
|
| Progressive Corporation (PGR) | 0.1 | $486M | -9% | 2.1M | 227.72 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $483M | -26% | 6.6M | 72.63 |
|
| Waste Management (WM) | 0.1 | $481M | -4% | 2.2M | 219.71 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $479M | +5% | 9.5M | 50.59 |
|
| Pfizer (PFE) | 0.1 | $473M | -21% | 19M | 24.90 |
|
| Republic Services (RSG) | 0.1 | $470M | -4% | 2.2M | 211.93 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $470M | -29% | 8.7M | 53.94 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $470M | +9% | 5.7M | 82.82 |
|
| AmerisourceBergen (COR) | 0.1 | $467M | -3% | 1.4M | 337.75 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $465M | +48% | 5.6M | 83.70 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $460M | +2% | 6.2M | 74.07 |
|
| Zoom Communications Cl A (ZM) | 0.1 | $460M | +31% | 5.3M | 86.29 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $458M | 3.9M | 117.72 |
|
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $455M | -6% | 3.7M | 121.75 |
|
| Hewlett Packard Enterprise (HPE) | 0.1 | $454M | -2% | 19M | 24.02 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $454M | 1.1M | 412.77 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $447M | +24% | 15M | 29.89 |
|
| Pinterest Cl A (PINS) | 0.1 | $446M | +93% | 17M | 25.89 |
|
| Medtronic SHS (MDT) | 0.1 | $446M | -60% | 4.6M | 96.06 |
|
| Teck Resources CL B (TECK) | 0.1 | $443M | +73% | 9.3M | 47.89 |
|
Past Filings by UBS Group
SEC 13F filings are viewable for UBS Group going back to 2015
- UBS Group 2025 Q4 filed Jan. 29, 2026
- 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