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
$34.9B
$101 Million 0.02% of portfolio
292,824
Q3 2025 Added 5.39%
$12.5B
$143 Million 0.02% of portfolio
481,169
Q3 2025 Added 22.83%
$16.1B
$94.7 Million 0.02% of portfolio
1,235,387
Q3 2025 Added 2.9%
$15.3B
$110 Million 0.02% of portfolio
1,310,621
Q3 2025 Added 92.01%
$13.6B
$96.5 Million 0.02% of portfolio
246,889
Q3 2025 Added 51.86%
$5.24B
$44.8 Million 0.01% of portfolio
378,861
Q3 2025 Added 12.45%
$22.7B
$61.4 Million 0.01% of portfolio
204,853
Q3 2025 Reduced 2.9%
$7.37B
$56.5 Million 0.01% of portfolio
202,250
Q3 2025 Added 223.02%
$150B
$51.3 Million 0.01% of portfolio
865,132
Q3 2025 Added 7.5%
$11.4B
$46 Million 0.01% of portfolio
113,898
Q3 2025 Added 27.17%
$9.92B
$43.7 Million 0.01% of portfolio
735,472
Q3 2025 Added 12.2%
$3.83B
$35.7 Million 0.01% of portfolio
453,944
Q3 2025 Added 4.94%
$5.82B
$83.2 Million 0.01% of portfolio
5,766,944
Q3 2025 Reduced 31.2%
$16.4B
$91.3 Million 0.01% of portfolio
3,681,510
Q3 2025 Added 3.6%
$4.29B
$51.9 Million 0.01% of portfolio
1,064,403
Q3 2025 Added 0.38%
$5.97B
$68.4 Million 0.01% of portfolio
434,148
Q3 2025 Added 68.21%
$8.49B
$53.8 Million 0.01% of portfolio
138,812
Q3 2025 Added 54.44%
$5.57B
$40.4 Million 0.01% of portfolio
1,125,536
Q3 2025 Added 38.5%
$3.41B
$39.2 Million 0.01% of portfolio
4,900,542
Q3 2025 Added 128.39%
$19.3B
$77.4 Million 0.01% of portfolio
294,910
Q3 2025 Reduced 1.41%
$4.23B
$39.5 Million 0.01% of portfolio
2,960,592
Q3 2025 Reduced 55.47%
$7.79B
$36 Million 0.01% of portfolio
271,764
Q3 2025 Added 13.09%
$14.5B
$34.3 Million 0.01% of portfolio
13,044,840
Q3 2025 Added 165.0%
$3.55B
$46.1 Million 0.01% of portfolio
877,825
Q3 2025 Reduced 1.94%
$21.2B
$65.1 Million 0.01% of portfolio
155,404
Q3 2025 Added 49.26%
$5.52B
$46.3 Million 0.01% of portfolio
322,110
Q3 2025 Reduced 39.97%
$14.8B
$82.2 Million 0.01% of portfolio
401,911
Q3 2025 Added 49.37%
$8.01B
$43.2 Million 0.01% of portfolio
560,480
Q3 2025 Added 26.39%
$3.15B
$41.9 Million 0.01% of portfolio
825,348
Q3 2025 Added 0.64%
$8.51B
$48.3 Million 0.01% of portfolio
556,986
Q3 2025 Reduced 34.98%
$6.55B
$54.8 Million 0.01% of portfolio
4,094,535
Q3 2025 Reduced 88.87%
$977M
$47.9 Million 0.01% of portfolio
1,931,531
Q3 2025 Added 92.01%
$7.32B
$61.4 Million 0.01% of portfolio
805,486
Q3 2025 Reduced 7.3%
$13B
$45.4 Million 0.01% of portfolio
4,583,759
Q3 2025 Reduced 20.41%
$2.19B
$80.2 Million 0.01% of portfolio
482,295
Q3 2025 Added 87.14%
$3.05B
$34.3 Million 0.01% of portfolio
1,342,308
Q3 2025 Added 41.07%
$26.8B
$60.1 Million 0.01% of portfolio
214,842
Q3 2025 Reduced 47.9%
$3.95B
$57.5 Million 0.01% of portfolio
4,207,052
Q3 2025 Added 52.16%
$3.03B
$38.5 Million 0.01% of portfolio
587,311
Q3 2025 Added 43.1%
$15.3B
$45.8 Million 0.01% of portfolio
2,386,589
Q3 2025 Reduced 54.1%
$4.11B
$44.7 Million 0.01% of portfolio
778,240
Q3 2025 Added 7.34%
$3.16B
$58.8 Million 0.01% of portfolio
2,956,943
Q3 2025 Reduced 15.74%
$2.72B
$33.2 Million 0.01% of portfolio
1,131,471
Q3 2025 Added 2.74%
$12.3B
$44.5 Million 0.01% of portfolio
2,263,360
Q3 2025 Reduced 40.14%
$6.61B
$46.2 Million 0.01% of portfolio
1,139,283
Q3 2025 Reduced 23.7%
$10.9B
$38.9 Million 0.01% of portfolio
537,897
Q3 2025 Reduced 18.08%
$272B
$38 Million 0.01% of portfolio
199,115
Q3 2025 Reduced 10.88%
$3.96B
$52.5 Million 0.01% of portfolio
704,805
Q3 2025 Added 18.22%
$173B
$54.9 Million 0.01% of portfolio
800,384
Q3 2025 Added 57.29%

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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