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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$208 Million 0.03% of portfolio
841,478
Q3 2025 Added 6.52%
$0
$172 Million 0.03% of portfolio
8,222,311
Q3 2025 Reduced 2.08%
$41B
$189 Million 0.03% of portfolio
995,091
Q3 2025 Added 3.01%
$0
$156 Million 0.03% of portfolio
1,945,465
Q3 2025 Added 11.23%
$0
$205 Million 0.03% of portfolio
2,036,865
Q3 2025 Reduced 4.68%
$0
$171 Million 0.03% of portfolio
1,398,225
Q3 2025 Reduced 1.49%
$0
$171 Million 0.03% of portfolio
2,074,927
Q3 2025 Reduced 2.41%
$0
$154 Million 0.03% of portfolio
1,060,406
Q3 2025 Reduced 4.43%
$0
$197 Million 0.03% of portfolio
1,196,300
Q3 2025 Reduced 5.26%
$0
$159 Million 0.03% of portfolio
1,587,245
Q3 2025 Reduced 1.22%
$0
$200 Million 0.03% of portfolio
2,944,755
Q3 2025 Added 0.76%
$0
$196 Million 0.03% of portfolio
1,707,063
Q3 2025 Reduced 27.95%
$0
$205 Million 0.03% of portfolio
2,522,647
Q3 2025 Reduced 2.65%
$0
$158 Million 0.03% of portfolio
1,091,049
Q3 2025 Reduced 25.65%
$0
$204 Million 0.03% of portfolio
3,780,268
Q3 2025 Reduced 1.65%
$0
$168 Million 0.03% of portfolio
1,768,740
Q3 2025 Added 3.06%
$0
$172 Million 0.03% of portfolio
3,887,593
Q3 2025 Added 10.44%
$0
$194 Million 0.03% of portfolio
758,362
Q3 2025 Reduced 3.87%
$0
$181 Million 0.03% of portfolio
5,718,399
Q3 2025 Added 2.14%
$0
$189 Million 0.03% of portfolio
710,300
Q3 2025 Reduced 1.02%
$0
$206 Million 0.03% of portfolio
2,149,276
Q3 2025 Added 4.93%
$0
$164 Million 0.03% of portfolio
1,155,033
Q3 2025 Added 9.99%
$0
$200 Million 0.03% of portfolio
1,795,249
Q3 2025 Added 9.57%
$0
$191 Million 0.03% of portfolio
3,771,422
Q3 2025 Added 6.16%
$0
$207 Million 0.03% of portfolio
3,961,387
Q3 2025 Added 5.89%
$0
$195 Million 0.03% of portfolio
3,394,462
Q3 2025 Reduced 9.9%
$46.1B
$187 Million 0.03% of portfolio
5,350,570
Q3 2025 Added 52.52%
$47.8B
$190 Million 0.03% of portfolio
2,814,392
Q3 2025 Added 14.32%
$8.13B
$187 Million 0.03% of portfolio
2,224,565
Q3 2025 Added 74.66%
$20.9B
$198 Million 0.03% of portfolio
1,111,748
Q3 2025 Added 50.98%
$32.3B
$205 Million 0.03% of portfolio
1,034,896
Q3 2025 Reduced 7.85%
$37.2B
$210 Million 0.03% of portfolio
332,894
Q3 2025 Reduced 8.52%
$62.7B
$203 Million 0.03% of portfolio
2,458,685
Q3 2025 Reduced 15.56%
$31.6B
$178 Million 0.03% of portfolio
144,902
Q3 2025 Reduced 35.7%
$10.4B
$207 Million 0.03% of portfolio
3,093,222
Q3 2025 Reduced 38.79%
$45.2B
$204 Million 0.03% of portfolio
359,671
Q3 2025 Reduced 14.31%
$23.8B
$153 Million 0.03% of portfolio
1,293,917
Q3 2025 Reduced 4.67%
$17.4B
$157 Million 0.03% of portfolio
3,627,780
Q3 2025 Reduced 18.26%
$7.39B
$169 Million 0.03% of portfolio
6,879,509
Q3 2025 Added 135.11%
$283B
$205 Million 0.03% of portfolio
1,602,133
Q3 2025 Added 18.08%
$109B
$205 Million 0.03% of portfolio
3,690,216
Q3 2025 Added 98.71%
$38.8B
$155 Million 0.03% of portfolio
958,982
Q3 2025 Added 53.77%
$20.3B
$200 Million 0.03% of portfolio
4,065,961
Q3 2025 Reduced 31.65%
$37B
$182 Million 0.03% of portfolio
1,986,904
Q3 2025 Added 16.72%
$0
$204 Million 0.03% of portfolio
4,102,346
Q3 2025 Added 16.85%
$15.6B
$211 Million 0.03% of portfolio
6,562,519
Q3 2025 Added 120.82%
$21.1B
$168 Million 0.03% of portfolio
2,023,880
Q3 2025 Added 62.32%
$0
$196 Million 0.03% of portfolio
1,900,071
Q3 2025 Reduced 3.76%
$39.9B
$197 Million 0.03% of portfolio
1,895,047
Q3 2025 Added 27.03%

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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