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
$6.17B
$45.9 Million 0.01% of portfolio
1,413,919
Q3 2025 Added 196.36%
$16.1B
$67.4 Million 0.01% of portfolio
555,970
Q3 2025 Reduced 2.59%
$11.1B
$71.7 Million 0.01% of portfolio
963,990
Q3 2025 Added 10.98%
$18.9B
$63.3 Million 0.01% of portfolio
478,121
Q3 2025 Added 19.21%
$3.47B
$45.1 Million 0.01% of portfolio
593,510
Q3 2025 Added 186.73%
$10.1B
$44 Million 0.01% of portfolio
102,791
Q3 2025 Added 4.98%
$7.01B
$40.6 Million 0.01% of portfolio
1,082,330
Q3 2025 Added 165.74%
$3.99B
$32.5 Million 0.01% of portfolio
345,800
Q3 2025 Added 82.44%
$0
$76.1 Million 0.01% of portfolio
3,946,285
Q3 2025 Reduced 0.2%
$3.68B
$51.7 Million 0.01% of portfolio
971,245
Q3 2025 Added 42.05%
$3.84B
$49.6 Million 0.01% of portfolio
807,820
Q3 2025 Reduced 3.52%
$10.9B
$62.6 Million 0.01% of portfolio
585,955
Q3 2025 Reduced 20.89%
$3.92B
$33.7 Million 0.01% of portfolio
381,851
Q3 2025 Reduced 22.58%
$78.9B
$31.4 Million 0.01% of portfolio
393,357
Q3 2025 Added 7.0%
$38.8B
$83.8 Million 0.01% of portfolio
2,622,958
Q3 2025 Reduced 51.73%
$64.7B
$48.8 Million 0.01% of portfolio
517,686
Q3 2025 Reduced 37.13%
$3.65B
$57.3 Million 0.01% of portfolio
1,537,856
Q3 2025 Added 158.18%
$15.9B
$91.2 Million 0.01% of portfolio
277,222
Q3 2025 Reduced 14.03%
$5.44B
$75.9 Million 0.01% of portfolio
1,692,373
Q3 2025 Reduced 23.01%
$16B
$54.9 Million 0.01% of portfolio
223,636
Q3 2025 Added 160.66%
$26.9B
$76.1 Million 0.01% of portfolio
201,641
Q3 2025 Reduced 80.78%
$4.64B
$40 Million 0.01% of portfolio
4,396,257
Q3 2025 Added 167.57%
$4.22B
$33.3 Million 0.01% of portfolio
790,426
Q3 2025 Reduced 47.31%
$1.38B
$42 Million 0.01% of portfolio
854,483
Q3 2025 Added 910.12%
$14.6B
$34.4 Million 0.01% of portfolio
3,822,997
Q3 2025 Added 21.24%
$35B
$70.8 Million 0.01% of portfolio
4,169,741
Q3 2025 Reduced 8.76%
$3.44B
$38.1 Million 0.01% of portfolio
122,746
Q3 2025 Reduced 53.86%
$18.4B
$39.1 Million 0.01% of portfolio
438,522
Q3 2025 Added 42.47%
$4.63B
$35 Million 0.01% of portfolio
457,836
Q3 2025 Added 33.2%
$24.8B
$57.4 Million 0.01% of portfolio
277,510
Q3 2025 Reduced 24.92%
$2.35B
$46.4 Million 0.01% of portfolio
848,821
Q3 2025 Added 7.05%
$6.49B
$50.2 Million 0.01% of portfolio
112,118
Q3 2025 Added 104.16%
$1.79B
$75.3 Million 0.01% of portfolio
4,754,492
Q3 2025 Added 0.31%
$3.74B
$41.7 Million 0.01% of portfolio
1,031,292
Q3 2025 Reduced 41.98%
$5.3B
$31 Million 0.01% of portfolio
290,211
Q3 2025 Reduced 26.58%
$3.86B
$57.5 Million 0.01% of portfolio
578,677
Q3 2025 Added 21.94%
$28.4B
$80.7 Million 0.01% of portfolio
553,905
Q3 2025 Added 17.35%
$3.72B
$43.4 Million 0.01% of portfolio
3,447,579
Q3 2025 Added 149.69%
$6.67B
$42.9 Million 0.01% of portfolio
342,189
Q3 2025 Added 50.07%
$2.42B
$38.6 Million 0.01% of portfolio
1,187,575
Q3 2025 Reduced 20.97%
$11.1B
$44.7 Million 0.01% of portfolio
192,487
Q3 2025 Reduced 18.19%
$3.03B
$38.4 Million 0.01% of portfolio
1,150,540
Q3 2025 Reduced 17.08%
$1.11B
$77.4 Million 0.01% of portfolio
4,297,683
Q3 2025 Added 249.26%
$2.96B
$31.6 Million 0.01% of portfolio
1,117,089
Q3 2025 Added 28.57%
$5.53B
$60.3 Million 0.01% of portfolio
4,938,932
Q3 2025 Added 34.25%
$12.5B
$32 Million 0.01% of portfolio
689,473
Q3 2025 Added 70.82%
$14.1B
$84.6 Million 0.01% of portfolio
8,118,648
Q3 2025 Added 5.06%
$6.64B
$31.2 Million 0.01% of portfolio
970,369
Q3 2025 Added 80.7%
$4.16B
$47.2 Million 0.01% of portfolio
2,513,850
Q3 2025 Reduced 6.37%

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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