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
$96.9B
$788 Million 0.13% of portfolio
1,867,024
Q3 2025 Added 6.53%
$118B
$792 Million 0.13% of portfolio
3,222,643
Q3 2025 Reduced 36.48%
$197B
$823 Million 0.13% of portfolio
4,018,232
Q3 2025 Reduced 15.7%
$181B
$792 Million 0.13% of portfolio
28,057,651
Q3 2025 Added 10.17%
$104B
$769 Million 0.13% of portfolio
2,619,346
Q3 2025 Added 12.4%
$291B
$785 Million 0.13% of portfolio
1,646,018
Q3 2025 Reduced 23.92%
$100B
$783 Million 0.13% of portfolio
2,898,830
Q3 2025 Reduced 0.72%
$193B
$782 Million 0.13% of portfolio
6,828,400
Q3 2025 Reduced 10.1%
$193B
$823 Million 0.13% of portfolio
1,840,584
Q3 2025 Added 9.36%
$73.7B
$775 Million 0.13% of portfolio
9,224,221
Q3 2025 Added 5.51%
$76.2B
$825 Million 0.13% of portfolio
13,200,126
Q3 2025 Added 14.67%
$159B
$800 Million 0.13% of portfolio
1,643,856
Q3 2025 Added 16.49%
$52.4B
$793 Million 0.13% of portfolio
23,084,831
Q3 2025 Added 15.03%
$0
$817 Million 0.13% of portfolio
15,169,574
Q3 2025 Added 13.49%
$1.87B
$813 Million 0.13% of portfolio
2,522,401
Q3 2025 Added 64.36%
$151B
$721 Million 0.12% of portfolio
2,042,952
Q3 2025 Reduced 15.48%
$111B
$754 Million 0.12% of portfolio
2,292,821
Q3 2025 Reduced 15.29%
$115B
$759 Million 0.12% of portfolio
1,547,067
Q3 2025 Reduced 18.09%
$0
$732 Million 0.12% of portfolio
13,643,228
Q3 2025 Reduced 0.05%
$0
$761 Million 0.12% of portfolio
3,910,245
Q3 2025 Reduced 2.32%
$0
$744 Million 0.12% of portfolio
3,604,778
Q3 2025 Added 1.05%
$140B
$752 Million 0.12% of portfolio
2,990,386
Q3 2025 Reduced 2.5%
$6.2B
$721 Million 0.12% of portfolio
6,687,456
Q3 2025 Reduced 7.09%
$107B
$725 Million 0.12% of portfolio
956,812
Q3 2025 Reduced 3.21%
$237B
$758 Million 0.12% of portfolio
4,672,152
Q3 2025 Added 33.52%
$0
$722 Million 0.12% of portfolio
8,078,336
Q3 2025 Reduced 17.88%
$0
$728 Million 0.12% of portfolio
7,929,237
Q3 2025 Reduced 3.46%
$46.4B
$738 Million 0.12% of portfolio
3,064,953
Q3 2025 Added 235.18%
$0
$695 Million 0.11% of portfolio
2,257,283
Q3 2025 Added 0.01%
$74.3B
$664 Million 0.11% of portfolio
10,484,951
Q3 2025 Reduced 7.38%
$57.5B
$668 Million 0.11% of portfolio
2,447,597
Q3 2025 Reduced 13.25%
$104B
$683 Million 0.11% of portfolio
10,341,699
Q3 2025 Added 9.42%
$78.4B
$696 Million 0.11% of portfolio
5,223,612
Q3 2025 Added 29.23%
$20B
$680 Million 0.11% of portfolio
8,038,641
Q3 2025 Added 115.83%
$190B
$646 Million 0.11% of portfolio
6,360,392
Q3 2025 Added 12.13%
$75.4B
$658 Million 0.11% of portfolio
5,016,212
Q3 2025 Reduced 2.95%
$76.2B
$677 Million 0.11% of portfolio
1,395,080
Q3 2025 Reduced 1.39%
$136B
$683 Million 0.11% of portfolio
1,602,599
Q3 2025 Added 2.45%
$84.9B
$658 Million 0.11% of portfolio
3,906,011
Q3 2025 Added 34.73%
$182B
$699 Million 0.11% of portfolio
1,024,129
Q3 2025 Reduced 9.74%
$65.3B
$666 Million 0.11% of portfolio
9,148,055
Q3 2025 Added 6.54%
$123B
$698 Million 0.11% of portfolio
1,398,448
Q3 2025 Reduced 13.06%
$114B
$702 Million 0.11% of portfolio
6,131,362
Q3 2025 Added 11.12%
$43.5B
$689 Million 0.11% of portfolio
1,972,045
Q3 2025 Reduced 24.57%
$169B
$690 Million 0.11% of portfolio
750,112
Q3 2025 Reduced 3.5%
$86.1B
$691 Million 0.11% of portfolio
1,994,511
Q3 2025 Added 10.04%
$191B
$626 Million 0.1% of portfolio
115,955
Q3 2025 Reduced 11.08%
$77.2B
$599 Million 0.1% of portfolio
2,819,292
Q3 2025 Added 6.69%
$123B
$631 Million 0.1% of portfolio
2,234,115
Q3 2025 Reduced 15.24%

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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