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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$16.3 Billion 2.67% of portfolio
87,531,543
Q3 2025 Reduced 9.0%
$3.78T
$15.7 Billion 2.57% of portfolio
30,364,399
Q3 2025 Reduced 3.9%
$4.3T
$12.7 Billion 2.08% of portfolio
49,813,806
Q3 2025 Reduced 7.98%
$2.39T
$7.96 Billion 1.3% of portfolio
36,264,333
Q3 2025 Added 1.07%
$139B
$7.78 Billion 1.27% of portfolio
23,567,882
Q3 2025 Reduced 7.64%
$1.37T
$6.76 Billion 1.11% of portfolio
9,203,146
Q3 2025 Added 0.01%
$881B
$6.17 Billion 1.01% of portfolio
19,561,246
Q3 2025 Reduced 4.28%
$1.65T
$5.93 Billion 0.97% of portfolio
24,382,097
Q3 2025 Reduced 5.55%
$124B
$5.43 Billion 0.89% of portfolio
132,478,549
Q3 2025 Added 14.29%
$1.74T
$5.3 Billion 0.87% of portfolio
21,758,759
Q3 2025 Reduced 0.15%
$533B
$3.89 Billion 0.64% of portfolio
11,408,201
Q3 2025 Reduced 4.57%
$593B
$3.24 Billion 0.53% of portfolio
11,534,500
Q3 2025 Added 7.74%
$971B
$3.03 Billion 0.5% of portfolio
3,970,245
Q3 2025 Added 1.3%
$414B
$2.71 Billion 0.44% of portfolio
11,718,236
Q3 2025 Reduced 0.73%
$404B
$2.65 Billion 0.43% of portfolio
2,857,562
Q3 2025 Reduced 2.76%
$367B
$2.54 Billion 0.42% of portfolio
6,277,608
Q3 2025 Added 12.22%
$1.46T
$2.41 Billion 0.39% of portfolio
8,630,890
Q3 2025 Added 3.8%
$512B
$2.32 Billion 0.38% of portfolio
4,072,004
Q3 2025 Added 7.42%
$49.1B
$2.2 Billion 0.36% of portfolio
1,834,393
Q3 2025 Reduced 2.19%
$1.29T
$2.11 Billion 0.34% of portfolio
4,733,819
Q3 2025 Reduced 40.69%
$490B
$2.04 Billion 0.33% of portfolio
18,092,473
Q3 2025 Added 1.38%
$265B
$1.99 Billion 0.33% of portfolio
2,503,101
Q3 2025 Reduced 11.59%
$522B
$1.93 Billion 0.32% of portfolio
10,400,291
Q3 2025 Reduced 17.06%
$306B
$1.91 Billion 0.31% of portfolio
28,863,606
Q3 2025 Added 8.31%
$279B
$1.88 Billion 0.31% of portfolio
18,272,097
Q3 2025 Reduced 7.63%
$346B
$1.81 Billion 0.3% of portfolio
11,754,840
Q3 2025 Added 5.69%
$319B
$1.77 Billion 0.29% of portfolio
25,869,275
Q3 2025 Reduced 0.3%
$303B
$1.72 Billion 0.28% of portfolio
11,092,421
Q3 2025 Reduced 28.61%
$268B
$1.67 Billion 0.27% of portfolio
10,010,186
Q3 2025 Added 4.57%
$270B
$1.64 Billion 0.27% of portfolio
10,332,858
Q3 2025 Reduced 7.09%
$61.4B
$1.65 Billion 0.27% of portfolio
8,084,781
Q3 2025 Added 19.13%
$181B
$1.63 Billion 0.27% of portfolio
16,661,853
Q3 2025 Added 24.01%
$300B
$1.58 Billion 0.26% of portfolio
4,563,531
Q3 2025 Added 3.59%
$140B
$1.56 Billion 0.26% of portfolio
4,176,833
Q3 2025 Added 4.6%
$132B
$1.58 Billion 0.26% of portfolio
7,488,492
Q3 2025 Added 3.61%
$224B
$1.61 Billion 0.26% of portfolio
5,308,014
Q3 2025 Added 5.76%
$187B
$1.57 Billion 0.26% of portfolio
9,457,319
Q3 2025 Reduced 9.61%
$258B
$1.56 Billion 0.26% of portfolio
9,345,856
Q3 2025 Reduced 10.22%
$418B
$1.51 Billion 0.25% of portfolio
8,427,575
Q3 2025 Added 19.6%
$413B
$1.51 Billion 0.25% of portfolio
29,291,187
Q3 2025 Reduced 2.84%
$235B
$1.42 Billion 0.23% of portfolio
16,906,008
Q3 2025 Added 0.03%
$168B
$1.41 Billion 0.23% of portfolio
18,623,265
Q3 2025 Added 0.39%
$342B
$1.39 Billion 0.23% of portfolio
7,630,746
Q3 2025 Reduced 7.71%
$237B
$1.39 Billion 0.23% of portfolio
5,864,122
Q3 2025 Reduced 4.72%
$228B
$1.31 Billion 0.22% of portfolio
9,814,719
Q3 2025 Added 11.32%
$388B
$1.3 Billion 0.21% of portfolio
8,022,115
Q3 2025 Reduced 13.48%
$255B
$1.28 Billion 0.21% of portfolio
3,860,438
Q3 2025 Added 3.15%
$266B
$1.27 Billion 0.21% of portfolio
4,507,835
Q3 2025 Added 0.15%
$183B
$1.19 Billion 0.2% of portfolio
4,232,754
Q3 2025 Reduced 7.53%

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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