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UBS Group AG

All holdings · as of Dec 31, 2025

9,084 positions

CompanyClassValueShares% of portfolio
NEXTERA ENERGY INC$1.48B18,429,0830.3%
HONEYWELL INTERNATIONAL INC$1.42B7,290,8610.3%
BOSTON SCIENTIFIC CORP$1.42B14,872,1260.3%
iShares MSCI UAE ETF$1.40B16,064,6790.3%
ISHARES TR$1.39B6,611,5200.3%
PROCTER & GAMBLE Co$1.38B9,601,1420.3%
VANGUARD SPECIALIZED FUNDS$1.38B6,258,8500.3%
VANGUARD INDEX FDS$1.36B4,065,7480.3%
THERMO FISHER SCIENTIFIC INC.$1.35B2,323,3430.3%
AMGEN INC$1.34B4,104,5240.3%
LAM RESEARCH CORP$1.33B7,781,0540.3%
SELECT SECTOR SPDR TR$1.33B9,232,0330.3%
ABBOTT LABORATORIES$1.31B10,480,0690.3%
ADVANCED MICRO DEVICES INC$1.30B6,074,1040.3%
Salesforce Inc$1.30B4,890,8340.3%
GENERAL ELECTRIC CO$1.27B4,138,4310.3%
Eaton Corp plc$1.24B3,892,9010.2%
AppLovin Corp$1.23B1,825,8380.2%
DEUTSCHE BANK A G$1.21B31,268,1750.2%
TEXAS INSTRUMENTS INC$1.19B6,852,4770.2%
ISHARES TR$1.19B4,824,8920.2%
AMERICAN EXPRESS CO$1.19B3,208,4270.2%
Palantir Technologies Inc$1.17B6,603,9210.2%
ISHARES TR$1.15B9,577,2680.2%
VANGUARD WORLD FD$1.15B1,524,2840.2%
The Boeing Company$1.15B5,278,7780.2%
Union Pacific Corp$1.15B4,952,7160.2%
ISHARES TR$1.13B11,766,1470.2%
TJX Cos Inc/The$1.13B7,341,7120.2%
INTERNATIONAL BUSINESS MACHINES CORP$1.11B3,731,9990.2%
ISHARES TR$1.07B8,688,2810.2%
VANGUARD INTL EQUITY INDEX F$1.07B19,857,0450.2%
Intuitive Surgical Inc$1.03B1,821,7180.2%
VANGUARD INDEX FDS$1.01B3,916,0980.2%
ELECTRONIC ARTS INC.$1.01B4,930,2930.2%
WELLS FARGO & COMPANY/MN$1.00B10,766,5120.2%
BlackRock, Inc.$1.00B935,1120.2%
PEPSICO INC$998.77M6,959,1130.2%
LINDE PLC$998.66M2,342,1210.2%
Quanta Services Inc$985.31M2,334,5280.2%
GE Vernova Inc.$978.19M1,496,6920.2%
ISHARES INC$967.11M14,387,2780.2%
Warner Bros. Discovery, Inc.$960.85M33,339,7440.2%
ISHARES TR$939.61M9,407,3800.2%
VERIZON COMMUNICATIONS INC$908.01M22,293,3290.2%
ANALOG DEVICES INC$902.87M3,329,1830.2%
UNITEDHEALTH GROUP INC$899.11M2,723,6630.2%
Blackstone Inc$894.97M5,806,2290.2%
APPLIED MATERIALS INC /DE$878.01M3,416,5160.2%
NIKE, Inc.$877.96M13,780,6170.2%
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