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
$9.78B
$240 Million 0.04% of portfolio
5,342,669
Q3 2025 Reduced 2.94%
$65.2B
$250 Million 0.04% of portfolio
592,817
Q3 2025 Reduced 33.14%
$23.5B
$231 Million 0.04% of portfolio
2,447,249
Q3 2025 Added 45.8%
$50.4B
$227 Million 0.04% of portfolio
3,704,569
Q3 2025 Reduced 4.67%
$26.6B
$265 Million 0.04% of portfolio
1,877,140
Q3 2025 Added 30.05%
$19.9B
$230 Million 0.04% of portfolio
2,956,322
Q3 2025 Added 27.56%
$55.8B
$270 Million 0.04% of portfolio
1,338,783
Q3 2025 Reduced 32.14%
$19.3B
$266 Million 0.04% of portfolio
2,856,626
Q3 2025 Reduced 1.52%
$25.4B
$272 Million 0.04% of portfolio
3,827,141
Q3 2025 Reduced 3.94%
$40.2B
$219 Million 0.04% of portfolio
1,024,979
Q3 2025 Added 21.92%
$0
$261 Million 0.04% of portfolio
5,653,619
Q3 2025 Added 7.84%
$0
$246 Million 0.04% of portfolio
879,200
Q3 2025 Added 21.67%
$0
$231 Million 0.04% of portfolio
4,630,152
Q3 2025 Reduced 6.72%
$0
$257 Million 0.04% of portfolio
6,746,792
Q3 2025 Added 5.39%
$8.16B
$265 Million 0.04% of portfolio
1,713,859
Q3 2025 Added 4.63%
$8.78B
$220 Million 0.04% of portfolio
4,146,917
Q3 2025 Added 67.85%
$54.4B
$260 Million 0.04% of portfolio
840,297
Q3 2025 Reduced 0.69%
$18.3B
$228 Million 0.04% of portfolio
868,929
Q3 2025 Added 30.59%
$9.75B
$216 Million 0.04% of portfolio
2,945,751
Q3 2025 Added 93.24%
$72.9B
$262 Million 0.04% of portfolio
1,010,406
Q3 2025 Reduced 10.93%
$57.4B
$224 Million 0.04% of portfolio
350,893
Q3 2025 Reduced 5.93%
$26.2B
$237 Million 0.04% of portfolio
1,646,239
Q3 2025 Added 460.99%
$9.63B
$259 Million 0.04% of portfolio
9,262,642
Q3 2025 Added 17.92%
$9.4B
$265 Million 0.04% of portfolio
4,301,601
Q3 2025 Added 18.23%
$0
$253 Million 0.04% of portfolio
8,157,639
Q3 2025 Reduced 41.97%
$0
$251 Million 0.04% of portfolio
2,100,257
Q3 2025 Reduced 4.16%
$0
$246 Million 0.04% of portfolio
4,635,582
Q3 2025 Added 0.64%
$0
$263 Million 0.04% of portfolio
2,466,934
Q3 2025 Reduced 2.33%
$0
$229 Million 0.04% of portfolio
1,637,262
Q3 2025 Reduced 0.64%
$0
$238 Million 0.04% of portfolio
2,154,863
Q3 2025 Added 11.32%
$0
$255 Million 0.04% of portfolio
2,629,235
Q3 2025 Added 49.83%
$8.76B
$231 Million 0.04% of portfolio
14,333,059
Q3 2025 Added 349.84%
$35.1B
$252 Million 0.04% of portfolio
2,027,327
Q3 2025 Reduced 14.32%
$30.4B
$240 Million 0.04% of portfolio
9,226,155
Q3 2025 Reduced 21.7%
$31.2B
$219 Million 0.04% of portfolio
1,339,541
Q3 2025 Added 0.6%
$2.64B
$273 Million 0.04% of portfolio
12,098,686
Q3 2025 Added 104.14%
$37.6B
$272 Million 0.04% of portfolio
4,039,387
Q3 2025 Added 6.51%
$87.8B
$274 Million 0.04% of portfolio
575,156
Q3 2025 Reduced 9.03%
$53.5B
$263 Million 0.04% of portfolio
5,266,463
Q3 2025 Reduced 22.66%
$10.3B
$219 Million 0.04% of portfolio
28,777,768
Q3 2025 Reduced 58.98%
$39.8B
$215 Million 0.04% of portfolio
4,557,168
Q3 2025 Reduced 40.59%
$33.2B
$256 Million 0.04% of portfolio
2,608,601
Q3 2025 Added 28.72%
$0
$253 Million 0.04% of portfolio
2,508,580
Q3 2025 Added 4.14%
$48.1B
$219 Million 0.04% of portfolio
758,423
Q3 2025 Added 73.54%
$35.1B
$258 Million 0.04% of portfolio
4,237,021
Q3 2025 Added 50.96%
$35.8B
$239 Million 0.04% of portfolio
873,530
Q3 2025 Added 63.66%
$15.3B
$264 Million 0.04% of portfolio
2,179,505
Q3 2025 Added 22.02%
$55.8B
$220 Million 0.04% of portfolio
1,590,321
Q3 2025 Reduced 41.26%
$47.7B
$241 Million 0.04% of portfolio
483,103
Q3 2025 Added 26.55%

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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