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
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