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
$5.57B
$283 Million 0.05% of portfolio
9,173,118
Q3 2025 Added 109.96%
$2.6B
$299 Million 0.05% of portfolio
12,089,703
Q3 2025 Added 541.61%
$10B
$332 Million 0.05% of portfolio
16,468,148
Q3 2025 Added 56.74%
$78.2B
$300 Million 0.05% of portfolio
929,426
Q3 2025 Added 9.87%
$96.7B
$296 Million 0.05% of portfolio
5,856,428
Q3 2025 Added 4.09%
$11.7B
$315 Million 0.05% of portfolio
3,405,183
Q3 2025 Added 19.66%
$6.02B
$275 Million 0.05% of portfolio
6,543,565
Q3 2025 Added 211.51%
$64.9B
$279 Million 0.05% of portfolio
3,318,991
Q3 2025 Added 1.92%
$18.3B
$305 Million 0.05% of portfolio
6,225,192
Q3 2025 Added 91.24%
$28.1B
$277 Million 0.05% of portfolio
5,491,705
Q3 2025 Added 6.72%
$70.3B
$332 Million 0.05% of portfolio
20,393,938
Q3 2025 Added 42.15%
$30.4B
$299 Million 0.05% of portfolio
3,625,020
Q3 2025 Added 26.75%
$24.1B
$314 Million 0.05% of portfolio
7,417,190
Q3 2025 Reduced 57.65%
$0
$322 Million 0.05% of portfolio
4,729,931
Q3 2025 Reduced 0.83%
$0
$330 Million 0.05% of portfolio
2,315,376
Q3 2025 Added 1.38%
$0
$279 Million 0.05% of portfolio
2,154,324
Q3 2025 Added 5.41%
$103B
$279 Million 0.05% of portfolio
2,147,471
Q3 2025 Reduced 4.62%
$0
$326 Million 0.05% of portfolio
7,757,076
Q3 2025 Reduced 0.36%
$55.4B
$319 Million 0.05% of portfolio
1,044,906
Q3 2025 Reduced 32.64%
$99.7B
$302 Million 0.05% of portfolio
1,568,556
Q3 2025 Reduced 9.28%
$9.13B
$289 Million 0.05% of portfolio
8,179,070
Q3 2025 Added 14.7%
$86.7B
$319 Million 0.05% of portfolio
523,114
Q3 2025 Reduced 43.34%
$51.8B
$285 Million 0.05% of portfolio
1,252,968
Q3 2025 Reduced 19.22%
$11.9B
$275 Million 0.05% of portfolio
6,495,807
Q3 2025 Added 55.56%
$0
$288 Million 0.05% of portfolio
5,013,003
Q3 2025 Reduced 19.19%
$40.4B
$335 Million 0.05% of portfolio
2,641,579
Q3 2025 Reduced 6.81%
$71.6B
$336 Million 0.05% of portfolio
5,011,006
Q3 2025 Reduced 8.97%
$163B
$326 Million 0.05% of portfolio
2,465,444
Q3 2025 Reduced 35.29%
$23B
$276 Million 0.05% of portfolio
2,685,105
Q3 2025 Reduced 7.27%
$13.3B
$287 Million 0.05% of portfolio
19,517,024
Q3 2025 Added 2.63%
$0
$315 Million 0.05% of portfolio
4,144,995
Q3 2025 Added 28.83%
$28.9B
$333 Million 0.05% of portfolio
3,703,220
Q3 2025 Added 73.06%
$123B
$298 Million 0.05% of portfolio
426,737
Q3 2025 Reduced 42.29%
$41.4B
$319 Million 0.05% of portfolio
3,553,205
Q3 2025 Reduced 31.38%
$26.6B
$288 Million 0.05% of portfolio
2,090,509
Q3 2025 Added 34.25%
$72.3B
$233 Million 0.04% of portfolio
2,081,473
Q3 2025 Reduced 33.29%
$57.9B
$244 Million 0.04% of portfolio
1,137,910
Q3 2025 Reduced 10.69%
$55.3B
$223 Million 0.04% of portfolio
488,204
Q3 2025 Reduced 10.17%
$7.17B
$275 Million 0.04% of portfolio
24,900,209
Q3 2025 Added 0.25%
$44.4B
$231 Million 0.04% of portfolio
1,228,775
Q3 2025 Added 16.89%
$34.2B
$248 Million 0.04% of portfolio
2,738,518
Q3 2025 Added 56.39%
$53.1B
$253 Million 0.04% of portfolio
1,030,281
Q3 2025 Added 13.21%
$73.2B
$271 Million 0.04% of portfolio
63,223
Q3 2025 Reduced 16.83%
$0
$218 Million 0.04% of portfolio
4,952,682
Q3 2025 Added 21.95%
$19.3B
$253 Million 0.04% of portfolio
4,037,257
Q3 2025 Added 11.23%
$49.4B
$241 Million 0.04% of portfolio
1,531,666
Q3 2025 Added 7.33%
$25B
$215 Million 0.04% of portfolio
5,532,014
Q3 2025 Added 85.77%
$37.6B
$216 Million 0.04% of portfolio
3,220,788
Q3 2025 Reduced 7.49%
$40.3B
$232 Million 0.04% of portfolio
688,606
Q3 2025 Reduced 14.05%

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