UBS GROUP AG
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCX | 16.06M | $629.98M |
 | SOFI | 15.49M | $409.13M |
 | HPE | 14.95M | $367.10M |
 | JOBY | 14.33M | $231.34M |
 | KDP | 13.90M | $354.70M |
 | PSKY | 13.29M | $251.40M |
 | MDLZ | 13.20M | $824.61M |
 | WIT | 13.04M | $34.31M |
 | AMCR | 12.73M | $104.16M |
 | EPD | 12.21M | $381.68M |
 | MARA | 12.10M | $220.92M |
 | QBTS | 12.09M | $298.74M |
 | AGNC | 11.86M | $116.14M |
 | PG | 11.75M | $1.81B |
 | ABBV | 11.72M | $2.71B |
 | ORCL | 11.53M | $3.24B |
 | V | 11.41M | $3.89B |
 | SW | 11.24M | $478.49M |
 | MDT | 11.20M | $1.07B |
 | CVX | 11.09M | $1.72B |
Freeport-McMoRan Inc.
FCX
Shares Held
16.06M
Value
$629.98M
SoFi Technologies, Inc.
SOFI
Shares Held
15.49M
Value
$409.13M
Hewlett Packard Enterprise Company
HPE
Shares Held
14.95M
Value
$367.10M
Joby Aviation, Inc.
JOBY
Shares Held
14.33M
Value
$231.34M
Keurig Dr Pepper Inc.
KDP
Shares Held
13.90M
Value
$354.70M
Paramount Skydance Corporation Class B Common Stock
PSKY
Shares Held
13.29M
Value
$251.40M
Mondelez International, Inc.
MDLZ
Shares Held
13.20M
Value
$824.61M
Wipro Limited
WIT
Shares Held
13.04M
Value
$34.31M
Amcor plc
AMCR
Shares Held
12.73M
Value
$104.16M
Enterprise Products Partners L.P.
EPD
Shares Held
12.21M
Value
$381.68M
Marathon Digital Holdings, Inc.
MARA
Shares Held
12.10M
Value
$220.92M
D-Wave Quantum Inc.
QBTS
Shares Held
12.09M
Value
$298.74M
AGNC Investment Corp.
AGNC
Shares Held
11.86M
Value
$116.14M
The Procter & Gamble Company
PG
Shares Held
11.75M
Value
$1.81B
AbbVie Inc.
ABBV
Shares Held
11.72M
Value
$2.71B
Oracle Corporation
ORCL
Shares Held
11.53M
Value
$3.24B
Visa Inc.
V
Shares Held
11.41M
Value
$3.89B
Smurfit Westrock Plc
SW
Shares Held
11.24M
Value
$478.49M
Medtronic plc
MDT
Shares Held
11.20M
Value
$1.07B
Chevron Corporation
CVX
Shares Held
11.09M
Value
$1.72B