UBS GROUP AG
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARCC | 7.90M | $161.24M |
 | NKE | 7.76M | $541.25M |
 | GERN | 7.72M | $10.58M |
 | ATAI | 7.68M | $40.61M |
 | PLTR | 7.63M | $1.39B |
 | TJX | 7.62M | $1.10B |
 | CVS | 7.60M | $573.17M |
 | K | 7.52M | $616.79M |
 | UPS | 7.51M | $627.71M |
 | HON | 7.49M | $1.58B |
 | LRCX | 7.42M | $994.15M |
 | HUN | 7.36M | $66.13M |
 | WDC | 7.33M | $880.04M |
 | KOS | 7.33M | $12.16M |
 | NEM | 7.26M | $612.01M |
 | ERIC | 7.06M | $58.39M |
 | INN | 6.94M | $38.08M |
 | HBAN | 6.91M | $119.34M |
 | BILI | 6.89M | $193.48M |
 | NCLH | 6.88M | $169.44M |
Ares Capital Corporation
ARCC
Shares Held
7.90M
Value
$161.24M
NIKE, Inc.
NKE
Shares Held
7.76M
Value
$541.25M
Geron Corporation
GERN
Shares Held
7.72M
Value
$10.58M
Atai Beckley N.V
ATAI
Shares Held
7.68M
Value
$40.61M
Palantir Technologies Inc.
PLTR
Shares Held
7.63M
Value
$1.39B
The TJX Companies, Inc.
TJX
Shares Held
7.62M
Value
$1.10B
CVS Health Corporation
CVS
Shares Held
7.60M
Value
$573.17M
Kellanova
K
Shares Held
7.52M
Value
$616.79M
United Parcel Service, Inc.
UPS
Shares Held
7.51M
Value
$627.71M
Honeywell International Inc.
HON
Shares Held
7.49M
Value
$1.58B
Lam Research Corporation
LRCX
Shares Held
7.42M
Value
$994.15M
Huntsman Corporation
HUN
Shares Held
7.36M
Value
$66.13M
Western Digital Corporation
WDC
Shares Held
7.33M
Value
$880.04M
Kosmos Energy Ltd.
KOS
Shares Held
7.33M
Value
$12.16M
Newmont Corporation
NEM
Shares Held
7.26M
Value
$612.01M
Telefonaktiebolaget LM Ericsson (publ)
ERIC
Shares Held
7.06M
Value
$58.39M
Summit Hotel Properties, Inc.
INN
Shares Held
6.94M
Value
$38.08M
Huntington Bancshares Incorporated
HBAN
Shares Held
6.91M
Value
$119.34M
Bilibili Inc.
BILI
Shares Held
6.89M
Value
$193.48M
Norwegian Cruise Line Holdings Ltd.
NCLH
Shares Held
6.88M
Value
$169.44M