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
$15.3B
$114 Million 0.02% of portfolio
1,158,288
Q3 2025 Added 246.37%
$11.8B
$143 Million 0.02% of portfolio
8,396,752
Q3 2025 Reduced 19.3%
$22.8B
$107 Million 0.02% of portfolio
1,019,452
Q3 2025 Reduced 23.91%
$27.1B
$128 Million 0.02% of portfolio
3,447,229
Q3 2025 Added 5.68%
$0
$136 Million 0.02% of portfolio
7,083,973
Q3 2025 Added 2.34%
$4.15B
$126 Million 0.02% of portfolio
1,896,008
Q3 2025 Reduced 24.2%
$25.3B
$111 Million 0.02% of portfolio
1,329,115
Q3 2025 Reduced 37.65%
$34.1B
$106 Million 0.02% of portfolio
614,078
Q3 2025 Reduced 4.27%
$11.9B
$97.5 Million 0.02% of portfolio
1,337,215
Q3 2025 Added 78.8%
$7.52B
$95.3 Million 0.02% of portfolio
2,318,886
Q3 2025 Added 41.55%
$3.54B
$117 Million 0.02% of portfolio
576,696
Q3 2025 Added 52.65%
$3.09B
$91.8 Million 0.02% of portfolio
3,081,174
Q3 2025 Added 92.88%
$2.27B
$110 Million 0.02% of portfolio
5,676,522
Q3 2025 Reduced 41.91%
$205B
$129 Million 0.02% of portfolio
872,788
Q3 2025 Added 11.53%
$12.2B
$105 Million 0.02% of portfolio
524,358
Q3 2025 Added 232.3%
$21.3B
$116 Million 0.02% of portfolio
599,947
Q3 2025 Added 3.12%
$0
$144 Million 0.02% of portfolio
5,336,434
Q3 2025 Added 1.43%
$270B
$113 Million 0.02% of portfolio
1,573,664
Q3 2025 Reduced 0.45%
$11.6B
$126 Million 0.02% of portfolio
1,158,723
Q3 2025 Reduced 23.63%
$2.01B
$132 Million 0.02% of portfolio
3,554,504
Q3 2025 Added 1,089.88%
$9.92B
$145 Million 0.02% of portfolio
2,523,390
Q3 2025 Added 6.27%
$0
$132 Million 0.02% of portfolio
2,129,746
Q3 2025 Added 28.46%
$0
$120 Million 0.02% of portfolio
1,890,604
Q3 2025 Reduced 8.09%
$0
$117 Million 0.02% of portfolio
2,806,257
Q3 2025 Added 85.32%
$9.71B
$119 Million 0.02% of portfolio
1,597,048
Q3 2025 Added 27.04%
$25.8B
$95.8 Million 0.02% of portfolio
387,052
Q3 2025 Added 28.2%
$32.9B
$139 Million 0.02% of portfolio
1,956,626
Q3 2025 Reduced 20.6%
$19.5B
$108 Million 0.02% of portfolio
2,735,217
Q3 2025 Added 52.59%
$20.8B
$99.9 Million 0.02% of portfolio
491,832
Q3 2025 Added 64.07%
$28.2B
$113 Million 0.02% of portfolio
5,614,080
Q3 2025 Added 8.86%
$7.89B
$128 Million 0.02% of portfolio
137,192
Q3 2025 Reduced 10.06%
$11.2B
$144 Million 0.02% of portfolio
864,945
Q3 2025 Added 112.84%
$9.38B
$118 Million 0.02% of portfolio
3,730,947
Q3 2025 Added 175.66%
$19.5B
$111 Million 0.02% of portfolio
211,971
Q3 2025 Added 26.38%
$14B
$105 Million 0.02% of portfolio
1,546,982
Q3 2025 Added 6.73%
$0
$138 Million 0.02% of portfolio
2,348,346
Q3 2025 Reduced 2.79%
$15.4B
$109 Million 0.02% of portfolio
840,361
Q3 2025 Added 6.71%
$15.6B
$115 Million 0.02% of portfolio
2,121,986
Q3 2025 Added 41.12%
$0
$121 Million 0.02% of portfolio
493,819
Q3 2025 Added 3.37%
$0
$95.7 Million 0.02% of portfolio
867,178
Q3 2025 Reduced 11.74%
$13B
$118 Million 0.02% of portfolio
557,444
Q3 2025 Added 71.79%
$4.07B
$98.9 Million 0.02% of portfolio
1,554,071
Q3 2025 Added 219.23%
$0
$127 Million 0.02% of portfolio
636,014
Q3 2025 Reduced 0.07%
$6.15B
$136 Million 0.02% of portfolio
2,397,830
Q3 2025 Reduced 18.66%
$5.89B
$107 Million 0.02% of portfolio
713,531
Q3 2025 Added 22.37%
$0
$131 Million 0.02% of portfolio
1,040,313
Q3 2025 Reduced 2.14%
$55.3B
$102 Million 0.02% of portfolio
9,380,328
Q3 2025 Reduced 6.03%
$0
$134 Million 0.02% of portfolio
338,521
Q3 2025 Reduced 4.45%
$18.9B
$92.7 Million 0.02% of portfolio
941,490
Q3 2025 Reduced 15.18%

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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