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
$41.3B
$185 Million 0.03% of portfolio
2,216,422
Q3 2025 Reduced 1.16%
$27B
$178 Million 0.03% of portfolio
1,345,392
Q3 2025 Added 24.82%
$0
$198 Million 0.03% of portfolio
4,629,186
Q3 2025 Added 4.52%
$9.13B
$156 Million 0.03% of portfolio
1,088,349
Q3 2025 Added 11.8%
$74.3B
$191 Million 0.03% of portfolio
339,489
Q3 2025 Added 15.66%
$23.3B
$168 Million 0.03% of portfolio
6,358,556
Q3 2025 Added 7.91%
$3.57B
$154 Million 0.03% of portfolio
1,989,526
Q3 2025 Reduced 16.07%
$17.5B
$164 Million 0.03% of portfolio
472,694
Q3 2025 Reduced 1.73%
$0
$169 Million 0.03% of portfolio
2,157,454
Q3 2025 Added 4.98%
$0
$199 Million 0.03% of portfolio
1,504,621
Q3 2025 Reduced 2.21%
$10.3B
$164 Million 0.03% of portfolio
483,864
Q3 2025 Added 45.43%
$60.5B
$173 Million 0.03% of portfolio
4,127,332
Q3 2025 Reduced 75.24%
$37.9B
$191 Million 0.03% of portfolio
2,314,579
Q3 2025 Reduced 18.86%
$24.5B
$155 Million 0.03% of portfolio
1,365,442
Q3 2025 Added 24.74%
$21.4B
$184 Million 0.03% of portfolio
4,184,393
Q3 2025 Added 302.33%
$18.6B
$174 Million 0.03% of portfolio
3,544,492
Q3 2025 Added 134.73%
$1.46B
$107 Million 0.02% of portfolio
4,336,698
Q3 2025 Added 8.79%
$7.28B
$96 Million 0.02% of portfolio
304,975
Q3 2025 Reduced 31.4%
$16.2B
$130 Million 0.02% of portfolio
1,780,891
Q3 2025 Added 26.88%
$7.79B
$95.8 Million 0.02% of portfolio
894,448
Q3 2025 Reduced 21.24%
$43.5B
$103 Million 0.02% of portfolio
805,043
Q3 2025 Reduced 7.07%
$5.6B
$116 Million 0.02% of portfolio
11,863,026
Q3 2025 Reduced 48.64%
$14.4B
$101 Million 0.02% of portfolio
1,108,619
Q3 2025 Added 18.11%
$6.76B
$111 Million 0.02% of portfolio
3,373,834
Q3 2025 Reduced 6.61%
$0
$152 Million 0.02% of portfolio
3,230,001
Q3 2025 Reduced 1.38%
$12.6B
$104 Million 0.02% of portfolio
12,734,004
Q3 2025 Reduced 20.45%
$27.1B
$97 Million 0.02% of portfolio
929,372
Q3 2025 Reduced 27.09%
$0
$133 Million 0.02% of portfolio
1,335,293
Q3 2025 Added 4.21%
$59.1B
$146 Million 0.02% of portfolio
1,854,362
Q3 2025 Reduced 19.38%
$23.9B
$137 Million 0.02% of portfolio
983,028
Q3 2025 Reduced 3.58%
$8.09B
$108 Million 0.02% of portfolio
4,429,773
Q3 2025 Added 4.74%
$24.5B
$148 Million 0.02% of portfolio
869,476
Q3 2025 Added 23.2%
$24.8B
$142 Million 0.02% of portfolio
732,814
Q3 2025 Added 42.56%
$3.65B
$103 Million 0.02% of portfolio
2,820,307
Q3 2025 Added 29.32%
$12.7B
$99.4 Million 0.02% of portfolio
1,065,704
Q3 2025 Added 73.37%
$11B
$96 Million 0.02% of portfolio
960,375
Q3 2025 Reduced 16.25%
$4.56B
$104 Million 0.02% of portfolio
3,215,792
Q3 2025 Reduced 2.27%
$9.84B
$134 Million 0.02% of portfolio
2,586,422
Q3 2025 Reduced 8.04%
$34.9B
$123 Million 0.02% of portfolio
514,779
Q3 2025 Added 23.57%
$22.8B
$140 Million 0.02% of portfolio
1,496,107
Q3 2025 Added 67.69%
$18.3B
$101 Million 0.02% of portfolio
396,465
Q3 2025 Reduced 32.01%
$16.3B
$123 Million 0.02% of portfolio
669,525
Q3 2025 Reduced 21.01%
$36.7B
$104 Million 0.02% of portfolio
1,235,467
Q3 2025 Reduced 9.14%
$0
$132 Million 0.02% of portfolio
3,870,097
Q3 2025 Added 3.61%
$0
$143 Million 0.02% of portfolio
4,843,008
Q3 2025 Reduced 6.1%
$0
$96.9 Million 0.02% of portfolio
4,266,533
Q3 2025 Added 8.26%
$20.1B
$137 Million 0.02% of portfolio
241,487
Q3 2025 Reduced 15.55%
$27.4B
$141 Million 0.02% of portfolio
575,865
Q3 2025 Added 12.97%
$19.6B
$122 Million 0.02% of portfolio
763,810
Q3 2025 Added 58.06%

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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