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 Market Cap. of $10 Billions to $200 Billions