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
$406 Million 0.07% of portfolio
4,894,220
Q3 2025 Reduced 6.93%
$0
$414 Million 0.07% of portfolio
4,294,255
Q3 2025 Added 1.96%
$0
$432 Million 0.07% of portfolio
7,568,500
Q3 2025 Reduced 10.6%
$0
$453 Million 0.07% of portfolio
8,938,318
Q3 2025 Reduced 4.16%
$0
$428 Million 0.07% of portfolio
3,619,905
Q3 2025 Added 0.92%
$0
$412 Million 0.07% of portfolio
889,265
Q3 2025 Added 12.42%
$0
$444 Million 0.07% of portfolio
4,248,155
Q3 2025 Reduced 0.34%
$0
$402 Million 0.07% of portfolio
7,272,363
Q3 2025 Added 10.02%
$0
$396 Million 0.06% of portfolio
4,588,591
Q3 2025 Added 247.51%
$0
$348 Million 0.06% of portfolio
8,273,932
Q3 2025 Added 20.19%
$0
$386 Million 0.06% of portfolio
5,740,264
Q3 2025 Added 12.22%
$0
$344 Million 0.06% of portfolio
1,270,244
Q3 2025 Reduced 43.76%
$0
$337 Million 0.06% of portfolio
3,545,978
Q3 2025 Added 2.31%
$0
$345 Million 0.06% of portfolio
945,211
Q3 2025 Reduced 5.09%
$0
$369 Million 0.06% of portfolio
1,882,618
Q3 2025 Added 4.0%
$0
$396 Million 0.06% of portfolio
14,522,660
Q3 2025 Reduced 7.31%
$0
$360 Million 0.06% of portfolio
8,414,089
Q3 2025 Added 0.27%
$0
$380 Million 0.06% of portfolio
636,918
Q3 2025 Added 4.31%
$0
$339 Million 0.06% of portfolio
1,305,197
Q3 2025 Added 8.75%
$0
$381 Million 0.06% of portfolio
7,586,963
Q3 2025 Reduced 8.02%
$0
$322 Million 0.05% of portfolio
3,825,787
Q3 2025 Added 5.91%
$0
$280 Million 0.05% of portfolio
3,505,788
Q3 2025 Added 0.39%
$0
$315 Million 0.05% of portfolio
1,070,579
Q3 2025 Reduced 5.84%
$0
$302 Million 0.05% of portfolio
1,449,131
Q3 2025 Reduced 11.31%
$0
$278 Million 0.05% of portfolio
3,526,845
Q3 2025 Added 0.54%
$0
$311 Million 0.05% of portfolio
3,141,452
Q3 2025 Added 1.93%
$0
$280 Million 0.05% of portfolio
3,815,257
Q3 2025 Added 2.58%
$24.1B
$314 Million 0.05% of portfolio
7,417,190
Q3 2025 Reduced 57.65%
$0
$322 Million 0.05% of portfolio
4,729,931
Q3 2025 Reduced 0.83%
$0
$330 Million 0.05% of portfolio
2,315,376
Q3 2025 Added 1.38%
$0
$279 Million 0.05% of portfolio
2,154,324
Q3 2025 Added 5.41%
$0
$329 Million 0.05% of portfolio
6,479,683
Q3 2025 Added 1.12%
$0
$326 Million 0.05% of portfolio
7,757,076
Q3 2025 Reduced 0.36%
$0
$288 Million 0.05% of portfolio
5,013,003
Q3 2025 Reduced 19.19%
$0
$315 Million 0.05% of portfolio
4,144,995
Q3 2025 Added 28.83%
$0
$218 Million 0.04% of portfolio
4,952,682
Q3 2025 Added 21.95%
$0
$261 Million 0.04% of portfolio
5,653,619
Q3 2025 Added 7.84%
$0
$246 Million 0.04% of portfolio
879,200
Q3 2025 Added 21.67%
$0
$231 Million 0.04% of portfolio
4,630,152
Q3 2025 Reduced 6.72%
$0
$257 Million 0.04% of portfolio
6,746,792
Q3 2025 Added 5.39%
$0
$253 Million 0.04% of portfolio
8,157,639
Q3 2025 Reduced 41.97%
$0
$251 Million 0.04% of portfolio
2,100,257
Q3 2025 Reduced 4.16%
$0
$246 Million 0.04% of portfolio
4,635,582
Q3 2025 Added 0.64%
$0
$263 Million 0.04% of portfolio
2,466,934
Q3 2025 Reduced 2.33%
$0
$229 Million 0.04% of portfolio
1,637,262
Q3 2025 Reduced 0.64%
$0
$238 Million 0.04% of portfolio
2,154,863
Q3 2025 Added 11.32%
$0
$255 Million 0.04% of portfolio
2,629,235
Q3 2025 Added 49.83%
$0
$253 Million 0.04% of portfolio
2,508,580
Q3 2025 Added 4.14%
$0
$241 Million 0.04% of portfolio
2,407,135
Q3 2025 Reduced 41.54%

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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