Ubs Group Ag Portfolio Holdings

Ubs Group Ag

  • $582 Billion
  • Q4 2025

Ubs Group Ag has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $582 Billion distributed in 24019 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.5B, Microsoft Corp with a value of $14.2B, Apple Inc. with a value of $11.9B, Amazon Com Inc with a value of $8.12B, and Broadcom Inc. with a value of $8.15B.

Examining the 13F form we can see an decrease of $29B in the current position value, from $611B to 582B.

Below you can find more details about Ubs Group Ag portfolio as well as his latest detailed transactions.

Portfolio value $582 Billion
ETFs: $146 Billion
Technology: $142 Billion
Financial Services: $61.9 Billion
Consumer Cyclical: $46.5 Billion
Healthcare: $42.4 Billion
Industrials: $40.3 Billion
Communication Services: $37.5 Billion
Consumer Defensive: $18.9 Billion
Other: $45.7 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$32.5 Million 0.01% of portfolio
1,014,804
Q4 2025 Reduced 15.76%
$2.91B
$32.8 Million 0.01% of portfolio
3,043,082
Q4 2025 Added 100.62%
$2.66B
$55.9 Million 0.01% of portfolio
5,893,288
Q4 2025 Added 240.48%
$7.56B
$38.8 Million 0.01% of portfolio
1,254,658
Q4 2025 Added 205.51%
$125B
$56.7 Million 0.01% of portfolio
912,505
Q4 2025 Added 4.31%
$8.69B
$56.6 Million 0.01% of portfolio
3,116,152
Q4 2025 Added 15.31%
$10.3B
$32.2 Million 0.01% of portfolio
937,677
Q4 2025 Reduced 47.32%
$2.23B
$85.1 Million 0.01% of portfolio
4,186,222
Q4 2025 Added 22.05%
$8.73B
$38.9 Million 0.01% of portfolio
1,040,864
Q4 2025 Reduced 36.19%
$2.69B
$55.4 Million 0.01% of portfolio
4,721,481
Q4 2025 Added 60.84%
$9.6B
$38.8 Million 0.01% of portfolio
155,873
Q4 2025 Reduced 47.97%
$9.8B
$76.2 Million 0.01% of portfolio
2,002,903
Q4 2025 Added 47.47%
$1.5B
$81.1 Million 0.01% of portfolio
3,243,432
Q4 2025 Added 10.01%
$4.88B
$53.7 Million 0.01% of portfolio
152,721
Q4 2025 Added 41.56%
$50.2B
$54.8 Million 0.01% of portfolio
60,384
Q4 2025 Added 12.25%
$1.23B
$49 Million 0.01% of portfolio
5,992,641
Q4 2025 Added 14.97%
$11.4B
$63 Million 0.01% of portfolio
308,190
Q4 2025 Added 57.88%
$191M
$30.2 Million 0.01% of portfolio
2,399,171
Q4 2025 Added 313.54%
$10.5B
$55.6 Million 0.01% of portfolio
460,712
Q4 2025 Added 42.81%
$14.1B
$57.8 Million 0.01% of portfolio
334,262
Q4 2025 Added 42.49%
$6.38B
$83.9 Million 0.01% of portfolio
2,902,507
Q4 2025 Added 207.43%
$5.99B
$49.6 Million 0.01% of portfolio
355,318
Q4 2025 Added 67.25%
$15B
$46.6 Million 0.01% of portfolio
980,027
Q4 2025 Reduced 20.84%
$83.6B
$64.3 Million 0.01% of portfolio
518,524
Q4 2025 Reduced 75.63%
$80.2B
$62.5 Million 0.01% of portfolio
927,693
Q4 2025 Reduced 9.16%
$3.08B
$46.4 Million 0.01% of portfolio
1,170,378
Q4 2025 Added 398.02%
$20.8B
$45.7 Million 0.01% of portfolio
1,999,868
Q4 2025 Reduced 19.91%
$3.65B
$33 Million 0.01% of portfolio
1,224,451
Q4 2025 Reduced 56.58%
$11.9B
$45.1 Million 0.01% of portfolio
1,044,866
Q4 2025 Added 87.99%
$23.5B
$34.5 Million 0.01% of portfolio
152,087
Q4 2025 Added 44.96%
$765M
$62.9 Million 0.01% of portfolio
10,386,833
Q4 2025 Added 145.66%
$7.71B
$67.7 Million 0.01% of portfolio
216,186
Q4 2025 Reduced 6.3%
$1.32B
$37.3 Million 0.01% of portfolio
5,263,914
Q4 2025 Reduced 11.79%
$12.7B
$61.8 Million 0.01% of portfolio
654,506
Q4 2025 Reduced 38.58%
$4.55B
$40 Million 0.01% of portfolio
572,227
Q4 2025 Added 86.54%
$3.26B
$36.4 Million 0.01% of portfolio
665,422
Q4 2025 Added 45.55%
$7.02B
$41.4 Million 0.01% of portfolio
934,917
Q4 2025 Added 19.22%
$6.09B
$54.5 Million 0.01% of portfolio
3,958,195
Q4 2025 Reduced 19.64%
$5.16B
$29.8 Million 0.01% of portfolio
172,380
Q4 2025 Added 16.35%
$11B
$66.5 Million 0.01% of portfolio
802,508
Q4 2025 Reduced 16.44%
$2.03B
$42.9 Million 0.01% of portfolio
216,634
Q4 2025 Reduced 3.14%
$4.56B
$53.7 Million 0.01% of portfolio
1,676,885
Q4 2025 Reduced 47.85%
$8.52B
$48.8 Million 0.01% of portfolio
611,207
Q4 2025 Added 196.89%
$112B
$87.2 Million 0.01% of portfolio
2,388,521
Q4 2025 Reduced 47.38%
$1.51B
$45.3 Million 0.01% of portfolio
1,576,931
Q4 2025 Added 23.23%
$3.09B
$44.4 Million 0.01% of portfolio
716,725
Q4 2025 Added 100.41%
$5.75B
$30.2 Million 0.01% of portfolio
303,535
Q4 2025 Reduced 42.33%
$6.81B
$33.3 Million 0.01% of portfolio
1,464,359
Q4 2025 Added 41.37%
$6.17B
$41.6 Million 0.01% of portfolio
1,000,467
Q4 2025 Reduced 29.24%

Summary

  • Portfolio
  • No. of Stocks 24,019
  • Current Value $582 Billion
  • Prior Value $611 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 29, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 1,317 stocks
  • Additional Purchases 3,623 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,991 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