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
$94.5B
$388 Million 0.06% of portfolio
1,138,347
Q3 2025 Reduced 3.28%
$26.3B
$340 Million 0.06% of portfolio
1,820,102
Q3 2025 Added 15.65%
$29.4B
$367 Million 0.06% of portfolio
14,946,883
Q3 2025 Added 104.29%
$0
$344 Million 0.06% of portfolio
1,270,244
Q3 2025 Reduced 43.76%
$0
$337 Million 0.06% of portfolio
3,545,978
Q3 2025 Added 2.31%
$0
$345 Million 0.06% of portfolio
945,211
Q3 2025 Reduced 5.09%
$0
$369 Million 0.06% of portfolio
1,882,618
Q3 2025 Added 4.0%
$38.4B
$355 Million 0.06% of portfolio
13,904,304
Q3 2025 Added 52.05%
$19.1B
$339 Million 0.06% of portfolio
3,087,376
Q3 2025 Reduced 17.84%
$92.7B
$342 Million 0.06% of portfolio
1,313,116
Q3 2025 Added 39.58%
$103B
$397 Million 0.06% of portfolio
169,876
Q3 2025 Reduced 10.71%
$29.5B
$396 Million 0.06% of portfolio
6,167,620
Q3 2025 Reduced 30.46%
$63.4B
$336 Million 0.06% of portfolio
735,035
Q3 2025 Added 25.66%
$42.8B
$369 Million 0.06% of portfolio
4,168,782
Q3 2025 Reduced 4.75%
$74.3B
$365 Million 0.06% of portfolio
1,818,255
Q3 2025 Added 32.49%
$55.7B
$339 Million 0.06% of portfolio
2,223,123
Q3 2025 Added 64.32%
$0
$392 Million 0.06% of portfolio
4,491,719
Q3 2025 Added 27.49%
$174B
$356 Million 0.06% of portfolio
2,396,664
Q3 2025 Reduced 1.35%
$0
$360 Million 0.06% of portfolio
8,414,089
Q3 2025 Added 0.27%
$0
$380 Million 0.06% of portfolio
636,918
Q3 2025 Added 4.31%
$39.2B
$395 Million 0.06% of portfolio
2,360,311
Q3 2025 Added 9.91%
$31.1B
$380 Million 0.06% of portfolio
3,936,425
Q3 2025 Added 34.49%
$0
$339 Million 0.06% of portfolio
1,305,197
Q3 2025 Added 8.75%
$0
$381 Million 0.06% of portfolio
7,586,963
Q3 2025 Reduced 8.02%
$111B
$303 Million 0.05% of portfolio
773,048
Q3 2025 Added 10.44%
$29.2B
$315 Million 0.05% of portfolio
9,656,111
Q3 2025 Added 99.46%
$59.5B
$312 Million 0.05% of portfolio
6,815,944
Q3 2025 Added 6.01%
$0
$322 Million 0.05% of portfolio
3,825,787
Q3 2025 Added 5.91%
$0
$280 Million 0.05% of portfolio
3,505,788
Q3 2025 Added 0.39%
$0
$315 Million 0.05% of portfolio
1,070,579
Q3 2025 Reduced 5.84%
$0
$302 Million 0.05% of portfolio
1,449,131
Q3 2025 Reduced 11.31%
$67.6B
$316 Million 0.05% of portfolio
6,531,614
Q3 2025 Reduced 23.7%
$32.7B
$318 Million 0.05% of portfolio
3,670,978
Q3 2025 Added 0.12%
$0
$278 Million 0.05% of portfolio
3,526,845
Q3 2025 Added 0.54%
$70.1B
$319 Million 0.05% of portfolio
1,872,774
Q3 2025 Reduced 16.52%
$21.7B
$290 Million 0.05% of portfolio
2,899,628
Q3 2025 Added 47.51%
$0
$311 Million 0.05% of portfolio
3,141,452
Q3 2025 Added 1.93%
$0
$280 Million 0.05% of portfolio
3,815,257
Q3 2025 Added 2.58%
$148B
$317 Million 0.05% of portfolio
3,966,891
Q3 2025 Added 142.51%
$42.4B
$300 Million 0.05% of portfolio
1,976,774
Q3 2025 Reduced 11.1%
$40.1B
$306 Million 0.05% of portfolio
2,323,447
Q3 2025 Reduced 3.38%
$83.6B
$277 Million 0.05% of portfolio
2,127,377
Q3 2025 Added 155.32%
$5.32B
$316 Million 0.05% of portfolio
5,970,956
Q3 2025 Added 113.58%
$86.4B
$292 Million 0.05% of portfolio
832,692
Q3 2025 Added 8.96%
$19B
$286 Million 0.05% of portfolio
1,394,526
Q3 2025 Reduced 16.61%
$120B
$332 Million 0.05% of portfolio
10,565,366
Q3 2025 Reduced 24.23%
$69.4B
$305 Million 0.05% of portfolio
3,718,078
Q3 2025 Reduced 33.21%
$73.4B
$287 Million 0.05% of portfolio
8,090,632
Q3 2025 Added 14.03%
$49.5B
$320 Million 0.05% of portfolio
1,888,480
Q3 2025 Added 16.09%

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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