UBS GROUP AG
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CG | 4.04M | $253.14M |
 | GPK | 4.03M | $78.94M |
 | AMAT | 4.02M | $822.69M |
 | COLB | 3.97M | $102.24M |
 | LLY | 3.97M | $3.03B |
 | TD | 3.97M | $317.15M |
 | ASTS | 3.95M | $193.68M |
 | UAL | 3.94M | $379.87M |
 | ICE | 3.91M | $658.08M |
 | BAX | 3.89M | $88.63M |
 | PBR | 3.87M | $49.00M |
 | LCID | 3.86M | $91.93M |
 | AXP | 3.86M | $1.28B |
 | DKNG | 3.84M | $143.61M |
 | KIM | 3.83M | $83.72M |
 | ES | 3.83M | $272.26M |
 | CX | 3.82M | $34.37M |
 | APH | 3.81M | $471.51M |
 | HDB | 3.79M | $129.40M |
 | HRL | 3.78M | $93.63M |
The Carlyle Group Inc.
CG
Shares Held
4.04M
Value
$253.14M
Graphic Packaging Holding Company
GPK
Shares Held
4.03M
Value
$78.94M
Applied Materials, Inc.
AMAT
Shares Held
4.02M
Value
$822.69M
Columbia Banking System, Inc.
COLB
Shares Held
3.97M
Value
$102.24M
Eli Lilly and Company
LLY
Shares Held
3.97M
Value
$3.03B
The Toronto-Dominion Bank
TD
Shares Held
3.97M
Value
$317.15M
AST SpaceMobile, Inc.
ASTS
Shares Held
3.95M
Value
$193.68M
United Airlines Holdings, Inc.
UAL
Shares Held
3.94M
Value
$379.87M
Intercontinental Exchange, Inc.
ICE
Shares Held
3.91M
Value
$658.08M
Baxter International Inc.
BAX
Shares Held
3.89M
Value
$88.63M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
3.87M
Value
$49.00M
Lucid Group, Inc.
LCID
Shares Held
3.86M
Value
$91.93M
American Express Company
AXP
Shares Held
3.86M
Value
$1.28B
DraftKings Inc.
DKNG
Shares Held
3.84M
Value
$143.61M
Kimco Realty Corporation
KIM
Shares Held
3.83M
Value
$83.72M
Eversource Energy
ES
Shares Held
3.83M
Value
$272.26M
CEMEX, S.A.B. de C.V.
CX
Shares Held
3.82M
Value
$34.37M
Amphenol Corporation
APH
Shares Held
3.81M
Value
$471.51M
HDFC Bank Limited
HDB
Shares Held
3.79M
Value
$129.40M
Hormel Foods Corporation
HRL
Shares Held
3.78M
Value
$93.63M