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
$7.63B
$95.6 Million 0.02% of portfolio
673,727
Q3 2025 Added 47.53%
$109B
$95 Million 0.02% of portfolio
3,143,755
Q3 2025 Reduced 4.97%
$12.4B
$99 Million 0.02% of portfolio
608,296
Q3 2025 Reduced 12.84%
$19B
$142 Million 0.02% of portfolio
1,494,976
Q3 2025 Added 6.28%
$60.5B
$128 Million 0.02% of portfolio
1,406,624
Q3 2025 Added 566.88%
$23.2B
$123 Million 0.02% of portfolio
1,455,682
Q3 2025 Added 6.94%
$6B
$92 Million 0.02% of portfolio
1,337,625
Q3 2025 Reduced 33.07%
$13.3B
$151 Million 0.02% of portfolio
3,251,399
Q3 2025 Added 61.85%
$17.4B
$146 Million 0.02% of portfolio
4,976,669
Q3 2025 Added 97.43%
$2.72B
$127 Million 0.02% of portfolio
2,767,452
Q3 2025 Added 37.29%
$26.6B
$146 Million 0.02% of portfolio
1,436,301
Q3 2025 Reduced 20.22%
$15.3B
$93 Million 0.02% of portfolio
520,013
Q3 2025 Added 6.8%
$16.4B
$99.5 Million 0.02% of portfolio
5,324,060
Q3 2025 Added 1.67%
$32B
$101 Million 0.02% of portfolio
578,381
Q3 2025 Added 2.65%
$33.1B
$106 Million 0.02% of portfolio
4,275,672
Q3 2025 Reduced 2.65%
$9.12B
$132 Million 0.02% of portfolio
1,446,197
Q3 2025 Reduced 49.98%
$19.9B
$147 Million 0.02% of portfolio
1,672,154
Q3 2025 Reduced 43.32%
$26.1B
$112 Million 0.02% of portfolio
592,127
Q3 2025 Added 17.94%
$30.9B
$123 Million 0.02% of portfolio
978,691
Q3 2025 Reduced 11.35%
$8.25B
$109 Million 0.02% of portfolio
3,572,236
Q3 2025 Added 94.67%
$29.6B
$112 Million 0.02% of portfolio
336,128
Q3 2025 Added 45.45%
$7.96B
$142 Million 0.02% of portfolio
6,435,886
Q3 2025 Added 27.19%
$14.8B
$99.9 Million 0.02% of portfolio
2,037,648
Q3 2025 Reduced 17.05%
$9.05B
$99.7 Million 0.02% of portfolio
217,343
Q3 2025 Reduced 57.02%
$64.9B
$114 Million 0.02% of portfolio
3,652,267
Q3 2025 Added 54.65%
$27.9B
$113 Million 0.02% of portfolio
59,326
Q3 2025 Added 19.62%
$15B
$108 Million 0.02% of portfolio
507,510
Q3 2025 Reduced 22.11%
$16.4B
$150 Million 0.02% of portfolio
2,240,912
Q3 2025 Added 70.5%
$18.4B
$127 Million 0.02% of portfolio
247,629
Q3 2025 Reduced 9.52%
$15.1B
$99.5 Million 0.02% of portfolio
712,167
Q3 2025 Added 65.66%
$4.98B
$112 Million 0.02% of portfolio
4,796,833
Q3 2025 Added 181.39%
$9.69B
$124 Million 0.02% of portfolio
4,801,547
Q3 2025 Added 21.8%
$8.03B
$116 Million 0.02% of portfolio
603,934
Q3 2025 Added 320.68%
$7.02B
$102 Million 0.02% of portfolio
525,290
Q3 2025 Added 142.24%
$24.2B
$126 Million 0.02% of portfolio
405,543
Q3 2025 Reduced 7.83%
$8.99B
$93.8 Million 0.02% of portfolio
2,705,184
Q3 2025 Reduced 25.06%
$6.08B
$130 Million 0.02% of portfolio
1,283,943
Q3 2025 Added 837.02%
$10B
$110 Million 0.02% of portfolio
3,578,595
Q3 2025 Added 9.52%
$7.07B
$111 Million 0.02% of portfolio
562,631
Q3 2025 Reduced 12.04%
$26.6B
$140 Million 0.02% of portfolio
1,042,431
Q3 2025 Reduced 1.64%
$2.87B
$120 Million 0.02% of portfolio
13,617,880
Q3 2025 Added 21.87%
$56.3B
$145 Million 0.02% of portfolio
9,061,927
Q3 2025 Reduced 45.7%
$15.2B
$110 Million 0.02% of portfolio
1,474,993
Q3 2025 Added 3.48%
$17.7B
$144 Million 0.02% of portfolio
1,455,909
Q3 2025 Reduced 41.52%
$23.4B
$107 Million 0.02% of portfolio
13,319
Q3 2025 Reduced 14.86%
$12.7B
$107 Million 0.02% of portfolio
1,166,016
Q3 2025 Reduced 14.86%
$14.8B
$126 Million 0.02% of portfolio
893,043
Q3 2025 Added 50.54%
$7.8B
$94 Million 0.02% of portfolio
732,240
Q3 2025 Reduced 17.9%
$14.7B
$95.4 Million 0.02% of portfolio
1,170,211
Q3 2025 Added 20.87%

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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