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
$64.5B
$258 Million 0.04% of portfolio
798,045
Q3 2025 Reduced 5.3%
$53.3B
$223 Million 0.04% of portfolio
942,889
Q3 2025 Reduced 9.96%
$0
$241 Million 0.04% of portfolio
2,407,135
Q3 2025 Reduced 41.54%
$0
$243 Million 0.04% of portfolio
1,732,685
Q3 2025 Added 10.53%
$42.9B
$241 Million 0.04% of portfolio
2,080,512
Q3 2025 Added 61.44%
$33.4B
$250 Million 0.04% of portfolio
26,756,152
Q3 2025 Reduced 11.73%
$39.1B
$247 Million 0.04% of portfolio
954,275
Q3 2025 Reduced 15.54%
$82.8B
$250 Million 0.04% of portfolio
868,236
Q3 2025 Added 5.45%
$0
$231 Million 0.04% of portfolio
763,112
Q3 2025 Reduced 2.89%
$0
$231 Million 0.04% of portfolio
1,757,210
Q3 2025 Reduced 2.55%
$0
$244 Million 0.04% of portfolio
1,399,135
Q3 2025 Reduced 3.93%
$0
$246 Million 0.04% of portfolio
2,750,558
Q3 2025 Added 1.78%
$21.4B
$242 Million 0.04% of portfolio
10,311,707
Q3 2025 Added 23.76%
$31.2B
$246 Million 0.04% of portfolio
3,507,841
Q3 2025 Added 142.41%
$11.9B
$253 Million 0.04% of portfolio
3,315,804
Q3 2025 Added 8.48%
$0
$229 Million 0.04% of portfolio
768,445
Q3 2025 Reduced 6.03%
$0
$242 Million 0.04% of portfolio
1,753,992
Q3 2025 Added 3.78%
$12.2B
$214 Million 0.04% of portfolio
1,094,336
Q3 2025 Added 31.64%
$0
$274 Million 0.04% of portfolio
629,616
Q3 2025 Added 7.02%
$0
$219 Million 0.04% of portfolio
1,590,278
Q3 2025 Reduced 6.89%
$33.9B
$248 Million 0.04% of portfolio
987,011
Q3 2025 Added 114.33%
$44.1B
$242 Million 0.04% of portfolio
2,996,446
Q3 2025 Added 24.64%
$27.1B
$186 Million 0.03% of portfolio
339,730
Q3 2025 Reduced 28.05%
$11.6B
$164 Million 0.03% of portfolio
4,494,787
Q3 2025 Reduced 26.22%
$41.2B
$166 Million 0.03% of portfolio
557,718
Q3 2025 Reduced 12.56%
$11B
$172 Million 0.03% of portfolio
4,286,992
Q3 2025 Reduced 30.83%
$37.1B
$207 Million 0.03% of portfolio
1,033,304
Q3 2025 Added 194.17%
$25.7B
$172 Million 0.03% of portfolio
1,165,291
Q3 2025 Added 15.52%
$0
$156 Million 0.03% of portfolio
1,598,832
Q3 2025 Reduced 5.54%
$8.22B
$166 Million 0.03% of portfolio
1,857,953
Q3 2025 Added 112.29%
$37.3B
$175 Million 0.03% of portfolio
570,367
Q3 2025 Added 27.65%
$0
$179 Million 0.03% of portfolio
2,985,949
Q3 2025 Added 3.54%
$47.1B
$160 Million 0.03% of portfolio
1,430,299
Q3 2025 Added 24.2%
$0
$184 Million 0.03% of portfolio
3,665,718
Q3 2025 Reduced 0.91%
$12.1B
$179 Million 0.03% of portfolio
2,317,998
Q3 2025 Added 27.98%
$35B
$154 Million 0.03% of portfolio
1,342,265
Q3 2025 Reduced 36.11%
$42.8B
$166 Million 0.03% of portfolio
553,373
Q3 2025 Reduced 69.09%
$0
$174 Million 0.03% of portfolio
1,905,764
Q3 2025 Added 6.94%
$18.6B
$211 Million 0.03% of portfolio
1,615,109
Q3 2025 Added 71.3%
$76.5B
$206 Million 0.03% of portfolio
1,223,492
Q3 2025 Reduced 2.24%
$46.9B
$207 Million 0.03% of portfolio
1,706,994
Q3 2025 Added 134.93%
$13.5B
$171 Million 0.03% of portfolio
2,110,077
Q3 2025 Reduced 11.44%
$0
$161 Million 0.03% of portfolio
7,900,015
Q3 2025 Added 11.85%
$24.4B
$163 Million 0.03% of portfolio
1,017,501
Q3 2025 Reduced 4.97%
$3.34B
$194 Million 0.03% of portfolio
3,946,260
Q3 2025 Added 86.87%
$277B
$191 Million 0.03% of portfolio
2,484,275
Q3 2025 Added 4.56%
$48.8B
$154 Million 0.03% of portfolio
3,167,567
Q3 2025 Reduced 4.25%
$54.5B
$213 Million 0.03% of portfolio
1,136,673
Q3 2025 Added 64.74%
$20.5B
$199 Million 0.03% of portfolio
2,599,767
Q3 2025 Reduced 0.55%

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
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