Ubs Group Ag Portfolio Holdings

Ubs Group Ag

  • $611 Billion
  • Q3 2025

Ubs Group Ag has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $611 Billion distributed in 22854 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $16.3B, Microsoft Corp with a value of $15.7B, Apple Inc. with a value of $12.7B, Amazon Com Inc with a value of $7.96B, and Broadcom Inc. with a value of $7.78B.

Examining the 13F form we can see an increase of $56.2B in the current position value, from $555B to 611B.

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

Portfolio value $611 Billion
ETFs: $165 Billion
Technology: $139 Billion
Financial Services: $65.5 Billion
Consumer Cyclical: $49.1 Billion
Industrials: $43.5 Billion
Healthcare: $40.8 Billion
Communication Services: $38.3 Billion
Consumer Defensive: $21.3 Billion
Other: $48.6 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.99 Billion 0.98% of portfolio
8,989,578
Q3 2025 Reduced 12.23%
$0
$3.7 Billion 0.61% of portfolio
6,166,310
Q3 2025 Added 11.29%
$0
$3.19 Billion 0.52% of portfolio
4,772,201
Q3 2025 Added 53.92%
$0
$2.78 Billion 0.46% of portfolio
5,804,268
Q3 2025 Reduced 1.9%
$0
$2.76 Billion 0.45% of portfolio
5,890,235
Q3 2025 Reduced 2.13%
$0
$2.54 Billion 0.42% of portfolio
13,601,000
Q3 2025 Reduced 1.23%
$0
$2.51 Billion 0.41% of portfolio
4,093,689
Q3 2025 Added 1.63%
$130B
$2.4 Billion 0.39% of portfolio
6,747,999
Q3 2025 Added 1.95%
$0
$1.86 Billion 0.3% of portfolio
21,274,307
Q3 2025 Added 1.87%
$0
$1.63 Billion 0.27% of portfolio
5,536,201
Q3 2025 Reduced 2.46%
$0
$1.67 Billion 0.27% of portfolio
27,892,513
Q3 2025 Added 1.71%
$0
$1.56 Billion 0.26% of portfolio
7,678,670
Q3 2025 Reduced 1.74%
$0
$1.51 Billion 0.25% of portfolio
23,084,628
Q3 2025 Added 3.21%
$0
$1.44 Billion 0.24% of portfolio
5,098,361
Q3 2025 Added 1.95%
$0
$1.33 Billion 0.22% of portfolio
7,029,161
Q3 2025 Reduced 1.6%
$0
$1.35 Billion 0.22% of portfolio
15,104,678
Q3 2025 Added 33.62%
$0
$1.28 Billion 0.21% of portfolio
1,716,905
Q3 2025 Reduced 4.44%
$0
$1.23 Billion 0.2% of portfolio
10,381,294
Q3 2025 Added 3.74%
$0
$1.15 Billion 0.19% of portfolio
6,330,710
Q3 2025 Reduced 3.42%
$0
$1.12 Billion 0.18% of portfolio
11,996,867
Q3 2025 Added 0.6%
$0
$1.08 Billion 0.18% of portfolio
8,911,282
Q3 2025 Added 0.87%
$0
$1.05 Billion 0.17% of portfolio
19,436,844
Q3 2025 Added 4.71%
$0
$979 Million 0.16% of portfolio
3,850,412
Q3 2025 Reduced 6.05%
$0
$957 Million 0.16% of portfolio
23,264,603
Q3 2025 Reduced 4.94%
$0
$939 Million 0.15% of portfolio
9,369,437
Q3 2025 Reduced 6.13%
$0
$940 Million 0.15% of portfolio
3,885,475
Q3 2025 Reduced 5.08%
$0
$837 Million 0.14% of portfolio
10,951,165
Q3 2025 Added 4.39%
$0
$817 Million 0.13% of portfolio
15,169,574
Q3 2025 Added 13.49%
$0
$732 Million 0.12% of portfolio
13,643,228
Q3 2025 Reduced 0.05%
$0
$761 Million 0.12% of portfolio
3,910,245
Q3 2025 Reduced 2.32%
$0
$744 Million 0.12% of portfolio
3,604,778
Q3 2025 Added 1.05%
$0
$722 Million 0.12% of portfolio
8,078,336
Q3 2025 Reduced 17.88%
$0
$728 Million 0.12% of portfolio
7,929,237
Q3 2025 Reduced 3.46%
$0
$695 Million 0.11% of portfolio
2,257,283
Q3 2025 Added 0.01%
$65.3B
$666 Million 0.11% of portfolio
9,148,055
Q3 2025 Added 6.54%
$0
$581 Million 0.1% of portfolio
6,019,885
Q3 2025 Added 11.73%
$0
$613 Million 0.1% of portfolio
3,974,569
Q3 2025 Reduced 6.4%
$0
$530 Million 0.09% of portfolio
1,623,733
Q3 2025 Reduced 2.89%
$0
$568 Million 0.09% of portfolio
10,639,794
Q3 2025 Added 20.21%
$0
$521 Million 0.09% of portfolio
3,743,958
Q3 2025 Added 14.38%
$0
$486 Million 0.08% of portfolio
4,364,301
Q3 2025 Reduced 13.19%
$0
$504 Million 0.08% of portfolio
2,101,194
Q3 2025 Added 38.71%
$0
$481 Million 0.08% of portfolio
3,994,158
Q3 2025 Added 0.75%
$0
$487 Million 0.08% of portfolio
6,823,285
Q3 2025 Added 2.41%
$0
$439 Million 0.07% of portfolio
1,090,923
Q3 2025 Added 12.62%
$0
$410 Million 0.07% of portfolio
2,911,283
Q3 2025 Reduced 9.14%
$0
$423 Million 0.07% of portfolio
5,296,098
Q3 2025 Added 0.47%
$0
$452 Million 0.07% of portfolio
6,072,462
Q3 2025 Added 5.48%
$0
$426 Million 0.07% of portfolio
5,603,139
Q3 2025 Added 0.69%

Summary

  • Portfolio
  • No. of Stocks 22,854
  • Current Value $611 Billion
  • Prior Value $555 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,063 stocks
  • Additional Purchases 3,564 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4,062 stocks
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