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
$0
$481 Million 0.08% of portfolio
3,994,158
Q3 2025 Added 0.75%
$0
$487 Million 0.08% of portfolio
6,823,285
Q3 2025 Added 2.41%
$85.9B
$452 Million 0.07% of portfolio
2,044,872
Q3 2025 Reduced 5.5%
$0
$439 Million 0.07% of portfolio
1,090,923
Q3 2025 Added 12.62%
$55.6B
$411 Million 0.07% of portfolio
2,809,631
Q3 2025 Reduced 9.67%
$0
$410 Million 0.07% of portfolio
2,911,283
Q3 2025 Reduced 9.14%
$0
$423 Million 0.07% of portfolio
5,296,098
Q3 2025 Added 0.47%
$0
$452 Million 0.07% of portfolio
6,072,462
Q3 2025 Added 5.48%
$91.4B
$416 Million 0.07% of portfolio
2,681,159
Q3 2025 Reduced 1.34%
$72.4B
$426 Million 0.07% of portfolio
1,195,838
Q3 2025 Reduced 1.98%
$405B
$418 Million 0.07% of portfolio
431,857
Q3 2025 Reduced 33.56%
$39.4B
$418 Million 0.07% of portfolio
582,739
Q3 2025 Added 62.39%
$453B
$437 Million 0.07% of portfolio
579
Q3 2025 Added 16.03%
$32.4B
$444 Million 0.07% of portfolio
1,615,283
Q3 2025 Added 70.98%
$113B
$436 Million 0.07% of portfolio
4,606,154
Q3 2025 Reduced 9.65%
$26.5B
$403 Million 0.07% of portfolio
2,818,148
Q3 2025 Added 13.28%
$71.5B
$406 Million 0.07% of portfolio
518,128
Q3 2025 Added 5.34%
$23.2B
$408 Million 0.07% of portfolio
8,314,205
Q3 2025 Reduced 17.1%
$27B
$429 Million 0.07% of portfolio
1,945,154
Q3 2025 Reduced 16.91%
$0
$426 Million 0.07% of portfolio
5,603,139
Q3 2025 Added 0.69%
$84.4B
$452 Million 0.07% of portfolio
2,304,453
Q3 2025 Reduced 24.16%
$0
$406 Million 0.07% of portfolio
4,894,220
Q3 2025 Reduced 6.93%
$0
$414 Million 0.07% of portfolio
4,294,255
Q3 2025 Added 1.96%
$0
$432 Million 0.07% of portfolio
7,568,500
Q3 2025 Reduced 10.6%
$0
$453 Million 0.07% of portfolio
8,938,318
Q3 2025 Reduced 4.16%
$121B
$449 Million 0.07% of portfolio
580,926
Q3 2025 Reduced 13.87%
$102B
$441 Million 0.07% of portfolio
3,082,765
Q3 2025 Reduced 2.02%
$0
$428 Million 0.07% of portfolio
3,619,905
Q3 2025 Added 0.92%
$59.8B
$441 Million 0.07% of portfolio
2,350,567
Q3 2025 Added 102.15%
$82.2B
$443 Million 0.07% of portfolio
1,965,603
Q3 2025 Reduced 6.22%
$22.2B
$409 Million 0.07% of portfolio
15,485,524
Q3 2025 Reduced 23.91%
$0
$412 Million 0.07% of portfolio
889,265
Q3 2025 Added 12.42%
$0
$444 Million 0.07% of portfolio
4,248,155
Q3 2025 Reduced 0.34%
$0
$402 Million 0.07% of portfolio
7,272,363
Q3 2025 Added 10.02%
$62.3B
$344 Million 0.06% of portfolio
3,059,979
Q3 2025 Added 26.54%
$32.2B
$364 Million 0.06% of portfolio
6,096,763
Q3 2025 Added 36.85%
$0
$396 Million 0.06% of portfolio
4,588,591
Q3 2025 Added 247.51%
$6.66B
$347 Million 0.06% of portfolio
2,159,993
Q3 2025 Added 10.7%
$89.3B
$355 Million 0.06% of portfolio
3,259,858
Q3 2025 Added 2.5%
$0
$348 Million 0.06% of portfolio
8,273,932
Q3 2025 Added 20.19%
$53.8B
$370 Million 0.06% of portfolio
1,572,739
Q3 2025 Reduced 2.15%
$875M
$358 Million 0.06% of portfolio
9,123,015
Q3 2025 Added 2.43%
$27.7B
$389 Million 0.06% of portfolio
4,607,937
Q3 2025 Reduced 2.12%
$34.7B
$385 Million 0.06% of portfolio
2,712,468
Q3 2025 Reduced 19.25%
$96.4B
$347 Million 0.06% of portfolio
2,800,198
Q3 2025 Reduced 7.8%
$73.7B
$396 Million 0.06% of portfolio
1,445,522
Q3 2025 Added 0.61%
$70.2B
$382 Million 0.06% of portfolio
12,205,790
Q3 2025 Reduced 3.26%
$68.9B
$365 Million 0.06% of portfolio
1,549,634
Q3 2025 Reduced 15.85%
$0
$386 Million 0.06% of portfolio
5,740,264
Q3 2025 Added 12.22%

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
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email