Ubs Group Ag Portfolio Holdings

Ubs Group Ag

  • $555 Billion
  • Q2 2025

Ubs Group Ag has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $555 Billion distributed in 22017 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.7B, Nvidia Corp with a value of $15.2B, Apple Inc. with a value of $11.1B, Amazon Com Inc with a value of $7.87B, and Broadcom Inc. with a value of $7.03B.

Examining the 13F form we can see an increase of $27.3B in the current position value, from $528B to 555B.

Below you can find more details about Ubs Group Ag portfolio as well as his latest detailed transactions.

Portfolio value $555 Billion
ETFs: $141 Billion
Technology: $126 Billion
Financial Services: $61.8 Billion
Consumer Cyclical: $45.7 Billion
Industrials: $40.1 Billion
Healthcare: $37.8 Billion
Communication Services: $34.6 Billion
Consumer Defensive: $21.2 Billion
Other: $45.5 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.33 Billion 1.14% of portfolio
10,242,587
Q2 2025 Reduced 19.76%
$0
$3.06 Billion 0.55% of portfolio
5,540,629
Q2 2025 Added 2.74%
$0
$2.59 Billion 0.47% of portfolio
5,916,441
Q2 2025 Added 0.69%
$0
$2.56 Billion 0.46% of portfolio
6,018,469
Q2 2025 Reduced 4.66%
$0
$2.43 Billion 0.44% of portfolio
13,769,824
Q2 2025 Added 2.56%
$0
$2.29 Billion 0.41% of portfolio
4,027,962
Q2 2025 Added 0.69%
$106B
$2.02 Billion 0.36% of portfolio
6,619,040
Q2 2025 Reduced 18.06%
$0
$1.93 Billion 0.35% of portfolio
3,100,486
Q2 2025 Reduced 18.71%
$0
$1.74 Billion 0.31% of portfolio
20,884,114
Q2 2025 Reduced 9.74%
$0
$1.59 Billion 0.29% of portfolio
5,675,783
Q2 2025 Added 0.92%
$0
$1.56 Billion 0.28% of portfolio
27,422,460
Q2 2025 Added 2.53%
$0
$1.52 Billion 0.27% of portfolio
7,814,256
Q2 2025 Reduced 1.84%
$0
$1.39 Billion 0.25% of portfolio
22,366,581
Q2 2025 Reduced 3.21%
$0
$1.3 Billion 0.23% of portfolio
7,143,393
Q2 2025 Added 2.39%
$0
$1.27 Billion 0.23% of portfolio
5,001,008
Q2 2025 Reduced 6.84%
$0
$1.27 Billion 0.23% of portfolio
4,170,667
Q2 2025 Added 0.2%
$0
$1.19 Billion 0.21% of portfolio
1,796,699
Q2 2025 Reduced 0.14%
$0
$1.09 Billion 0.2% of portfolio
10,006,675
Q2 2025 Reduced 5.66%
$0
$1.07 Billion 0.19% of portfolio
11,924,839
Q2 2025 Added 8.48%
$0
$971 Million 0.18% of portfolio
4,098,496
Q2 2025 Added 0.87%
$0
$998 Million 0.18% of portfolio
11,304,049
Q2 2025 Reduced 2.73%
$0
$990 Million 0.18% of portfolio
9,981,683
Q2 2025 Reduced 0.13%
$0
$973 Million 0.18% of portfolio
8,834,680
Q2 2025 Reduced 1.28%
$0
$918 Million 0.17% of portfolio
18,562,113
Q2 2025 Added 6.44%
$0
$900 Million 0.16% of portfolio
24,472,872
Q2 2025 Reduced 3.25%
$0
$883 Million 0.16% of portfolio
4,093,561
Q2 2025 Reduced 13.21%
$0
$834 Million 0.15% of portfolio
9,837,775
Q2 2025 Added 4.79%
$0
$753 Million 0.14% of portfolio
8,213,071
Q2 2025 Added 21.52%
$0
$732 Million 0.13% of portfolio
13,650,187
Q2 2025 Reduced 10.42%
$0
$732 Million 0.13% of portfolio
4,002,949
Q2 2025 Reduced 7.61%
$0
$697 Million 0.13% of portfolio
3,567,406
Q2 2025 Added 0.24%
$0
$700 Million 0.13% of portfolio
13,366,264
Q2 2025 Reduced 14.81%
$0
$644 Million 0.12% of portfolio
2,257,123
Q2 2025 Added 1.45%
$0
$626 Million 0.11% of portfolio
4,246,295
Q2 2025 Reduced 21.03%
$0
$546 Million 0.1% of portfolio
10,490,250
Q2 2025 Added 0.88%
$53.5B
$535 Million 0.1% of portfolio
8,586,566
Q2 2025 Reduced 4.17%
$18B
$575 Million 0.1% of portfolio
17,514,991
Q2 2025 Added 45.48%
$0
$551 Million 0.1% of portfolio
5,027,382
Q2 2025 Added 9.47%
$0
$539 Million 0.1% of portfolio
2,258,781
Q2 2025 Added 126.76%
$0
$496 Million 0.09% of portfolio
5,387,723
Q2 2025 Added 0.69%
$0
$481 Million 0.09% of portfolio
8,465,945
Q2 2025 Added 1.37%
$0
$473 Million 0.09% of portfolio
9,326,265
Q2 2025 Added 5.69%
$0
$424 Million 0.08% of portfolio
5,757,057
Q2 2025 Added 0.36%
$0
$427 Million 0.08% of portfolio
3,204,174
Q2 2025 Added 3.91%
$0
$448 Million 0.08% of portfolio
6,662,747
Q2 2025 Added 6.44%
$0
$466 Million 0.08% of portfolio
1,672,076
Q2 2025 Reduced 22.1%
$0
$433 Million 0.08% of portfolio
3,964,281
Q2 2025 Added 9.27%
$0
$419 Million 0.08% of portfolio
5,271,405
Q2 2025 Reduced 2.46%
$0
$421 Million 0.08% of portfolio
5,564,735
Q2 2025 Added 2.77%

Summary

  • Portfolio
  • No. of Stocks 22,017
  • Current Value $555 Billion
  • Prior Value $528 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1,016 stocks
  • Additional Purchases 3,953 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,683 stocks
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