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
$258B
$1.56 Billion 0.26% of portfolio
9,345,856
Q3 2025 Reduced 10.22%
$418B
$1.51 Billion 0.25% of portfolio
8,427,575
Q3 2025 Added 19.6%
$413B
$1.51 Billion 0.25% of portfolio
29,291,187
Q3 2025 Reduced 2.84%
$0
$1.51 Billion 0.25% of portfolio
23,084,628
Q3 2025 Added 3.21%
$0
$1.44 Billion 0.24% of portfolio
5,098,361
Q3 2025 Added 1.95%
$235B
$1.42 Billion 0.23% of portfolio
16,906,008
Q3 2025 Added 0.03%
$168B
$1.41 Billion 0.23% of portfolio
18,623,265
Q3 2025 Added 0.39%
$342B
$1.39 Billion 0.23% of portfolio
7,630,746
Q3 2025 Reduced 7.71%
$237B
$1.39 Billion 0.23% of portfolio
5,864,122
Q3 2025 Reduced 4.72%
$228B
$1.31 Billion 0.22% of portfolio
9,814,719
Q3 2025 Added 11.32%
$0
$1.33 Billion 0.22% of portfolio
7,029,161
Q3 2025 Reduced 1.6%
$0
$1.35 Billion 0.22% of portfolio
15,104,678
Q3 2025 Added 33.62%
$0
$1.34 Billion 0.22% of portfolio
4,089,946
Q3 2025 Reduced 1.94%
$0
$1.28 Billion 0.21% of portfolio
1,716,905
Q3 2025 Reduced 4.44%
$388B
$1.3 Billion 0.21% of portfolio
8,022,115
Q3 2025 Reduced 13.48%
$255B
$1.28 Billion 0.21% of portfolio
3,860,438
Q3 2025 Added 3.15%
$183B
$1.19 Billion 0.2% of portfolio
4,232,754
Q3 2025 Reduced 7.53%
$0
$1.23 Billion 0.2% of portfolio
10,381,294
Q3 2025 Added 3.74%
$177B
$1.25 Billion 0.2% of portfolio
6,409,667
Q3 2025 Added 0.45%
$163B
$1.16 Billion 0.19% of portfolio
1,608,615
Q3 2025 Added 51.63%
$172B
$1.17 Billion 0.19% of portfolio
26,693,429
Q3 2025 Added 14.76%
$0
$1.15 Billion 0.19% of portfolio
6,330,710
Q3 2025 Reduced 3.42%
$136B
$1.1 Billion 0.18% of portfolio
4,671,584
Q3 2025 Added 4.5%
$152B
$1.08 Billion 0.18% of portfolio
4,366,643
Q3 2025 Added 4.39%
$98.1B
$1.12 Billion 0.18% of portfolio
6,581,790
Q3 2025 Reduced 1.83%
$0
$1.12 Billion 0.18% of portfolio
11,996,867
Q3 2025 Added 0.6%
$0
$1.08 Billion 0.18% of portfolio
8,911,282
Q3 2025 Added 0.87%
$222B
$1.12 Billion 0.18% of portfolio
2,318,453
Q3 2025 Reduced 3.64%
$170B
$1.1 Billion 0.18% of portfolio
7,620,003
Q3 2025 Added 3.77%
$147B
$1.03 Billion 0.17% of portfolio
10,567,142
Q3 2025 Reduced 8.15%
$75.2B
$1.06 Billion 0.17% of portfolio
29,955,024
Q3 2025 Reduced 6.47%
$328B
$1.02 Billion 0.17% of portfolio
3,405,042
Q3 2025 Reduced 5.31%
$143B
$1.03 Billion 0.17% of portfolio
30,745,779
Q3 2025 Reduced 28.38%
$128B
$1.07 Billion 0.17% of portfolio
11,202,878
Q3 2025 Added 96.09%
$0
$1.05 Billion 0.17% of portfolio
19,436,844
Q3 2025 Added 4.71%
$0
$979 Million 0.16% of portfolio
3,850,412
Q3 2025 Reduced 6.05%
$114B
$976 Million 0.16% of portfolio
4,523,638
Q3 2025 Reduced 5.51%
$0
$957 Million 0.16% of portfolio
23,264,603
Q3 2025 Reduced 4.94%
$0
$939 Million 0.15% of portfolio
9,369,437
Q3 2025 Reduced 6.13%
$0
$940 Million 0.15% of portfolio
3,885,475
Q3 2025 Reduced 5.08%
$19.5B
$902 Million 0.15% of portfolio
28,282,033
Q3 2025 Added 174.48%
$97.3B
$887 Million 0.15% of portfolio
10,484,501
Q3 2025 Reduced 10.01%
$144B
$860 Million 0.14% of portfolio
1,881,190
Q3 2025 Reduced 17.98%
$89.7B
$858 Million 0.14% of portfolio
4,255,370
Q3 2025 Reduced 6.26%
$204B
$833 Million 0.14% of portfolio
5,927,836
Q3 2025 Reduced 14.93%
$61.4B
$872 Million 0.14% of portfolio
2,103,214
Q3 2025 Reduced 7.29%
$317B
$834 Million 0.14% of portfolio
9,947,879
Q3 2025 Reduced 15.46%
$0
$837 Million 0.14% of portfolio
10,951,165
Q3 2025 Added 4.39%
$50.1B
$880 Million 0.14% of portfolio
7,329,996
Q3 2025 Reduced 35.85%

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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