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
$3.24B
$104 Million 0.02% of portfolio
1,803,696
Q3 2025 Reduced 37.6%
$38.4B
$132 Million 0.02% of portfolio
715,318
Q3 2025 Reduced 1.39%
$20.6B
$148 Million 0.02% of portfolio
4,158,366
Q3 2025 Added 107.22%
$16.9B
$139 Million 0.02% of portfolio
1,552,084
Q3 2025 Reduced 37.95%
$8.54B
$92.7 Million 0.02% of portfolio
592,756
Q3 2025 Reduced 19.38%
$7.46B
$134 Million 0.02% of portfolio
667,482
Q3 2025 Added 123.57%
$20.4B
$94.3 Million 0.02% of portfolio
1,075,587
Q3 2025 Reduced 31.58%
$26.1B
$139 Million 0.02% of portfolio
876,831
Q3 2025 Reduced 9.94%
$25.6B
$135 Million 0.02% of portfolio
2,536,030
Q3 2025 Added 8.41%
$21.5B
$132 Million 0.02% of portfolio
1,802,134
Q3 2025 Reduced 22.25%
$2.12B
$102 Million 0.02% of portfolio
3,972,118
Q3 2025 Added 84.57%
$32.5B
$105 Million 0.02% of portfolio
127,129
Q3 2025 Added 26.04%
$8.36B
$102 Million 0.02% of portfolio
5,575,831
Q3 2025 Added 63.33%
$44.9B
$132 Million 0.02% of portfolio
4,111,056
Q3 2025 Added 23.05%
$10.3B
$141 Million 0.02% of portfolio
764,548
Q3 2025 Added 20.39%
$21.2B
$139 Million 0.02% of portfolio
956,661
Q3 2025 Added 87.47%
$11.4B
$106 Million 0.02% of portfolio
1,097,148
Q3 2025 Added 20.65%
$6.25B
$99.1 Million 0.02% of portfolio
1,803,251
Q3 2025 Reduced 41.27%
$0
$92 Million 0.02% of portfolio
2,789,553
Q3 2025 Reduced 1.58%
$0
$141 Million 0.02% of portfolio
3,881,689
Q3 2025 Added 17.22%
$13.3B
$144 Million 0.02% of portfolio
3,839,727
Q3 2025 Added 38.93%
$8.69B
$109 Million 0.02% of portfolio
3,616,617
Q3 2025 Reduced 1.47%
$5.67B
$114 Million 0.02% of portfolio
355,273
Q3 2025 Added 108.6%
$2.12B
$118 Million 0.02% of portfolio
2,247,691
Q3 2025 Added 34.16%
$22.4B
$150 Million 0.02% of portfolio
2,719,248
Q3 2025 Reduced 13.2%
$29.5B
$112 Million 0.02% of portfolio
173,117
Q3 2025 Added 4.18%
$3.74B
$109 Million 0.02% of portfolio
3,086,442
Q3 2025 Added 93.52%
$11.6B
$137 Million 0.02% of portfolio
2,252,603
Q3 2025 Added 39.98%
$7.23B
$149 Million 0.02% of portfolio
2,247,335
Q3 2025 Added 85.8%
$11.6B
$136 Million 0.02% of portfolio
402,692
Q3 2025 Added 117.29%
$17.6B
$125 Million 0.02% of portfolio
1,648,706
Q3 2025 Added 58.09%
$13.4B
$110 Million 0.02% of portfolio
2,655,069
Q3 2025 Added 100.08%
$10.4B
$103 Million 0.02% of portfolio
1,195,796
Q3 2025 Reduced 34.3%
$17.8B
$140 Million 0.02% of portfolio
995,053
Q3 2025 Reduced 19.42%
$14B
$137 Million 0.02% of portfolio
424,485
Q3 2025 Added 3.55%
$16.1B
$92.4 Million 0.02% of portfolio
1,528,128
Q3 2025 Reduced 42.21%
$29.2B
$121 Million 0.02% of portfolio
2,712,964
Q3 2025 Reduced 34.08%
$11B
$123 Million 0.02% of portfolio
5,424,044
Q3 2025 Reduced 5.72%
$0
$108 Million 0.02% of portfolio
1,095,935
Q3 2025 Reduced 0.69%
$0
$146 Million 0.02% of portfolio
969,071
Q3 2025 Added 24.69%
$0
$132 Million 0.02% of portfolio
1,408,175
Q3 2025 Reduced 6.78%
$0
$113 Million 0.02% of portfolio
2,299,737
Q3 2025 Added 4.33%
$0
$101 Million 0.02% of portfolio
2,319,686
Q3 2025 Reduced 2.37%
$26.3B
$148 Million 0.02% of portfolio
3,230,244
Q3 2025 Reduced 2.68%
$14.1B
$129 Million 0.02% of portfolio
2,246,731
Q3 2025 Added 64.97%
$9.26B
$131 Million 0.02% of portfolio
3,514,645
Q3 2025 Reduced 30.56%
$24.4B
$92.1 Million 0.02% of portfolio
529,310
Q3 2025 Added 64.44%
$11.5B
$101 Million 0.02% of portfolio
2,158,231
Q3 2025 Added 121.38%
$37.2B
$147 Million 0.02% of portfolio
595,640
Q3 2025 Added 17.61%

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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