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
$6.38B
$54.5 Million 0.01% of portfolio
1,203,017
Q3 2025 Added 12.66%
$0
$49.3 Million 0.01% of portfolio
2,416,195
Q3 2025 Reduced 4.41%
$3.33B
$34.5 Million 0.01% of portfolio
658,753
Q3 2025 Reduced 2.6%
$10.3B
$63.1 Million 0.01% of portfolio
921,218
Q3 2025 Added 6.94%
$6.39B
$71.4 Million 0.01% of portfolio
1,194,072
Q3 2025 Added 3.37%
$6.92B
$87.1 Million 0.01% of portfolio
1,521,130
Q3 2025 Added 41.76%
$5.71B
$68.5 Million 0.01% of portfolio
363,017
Q3 2025 Added 145.12%
$3.88B
$36.4 Million 0.01% of portfolio
4,539,046
Q3 2025 Added 354.7%
$3.29B
$89.7 Million 0.01% of portfolio
4,532,574
Q3 2025 Added 277.83%
$8.09B
$45.7 Million 0.01% of portfolio
549,938
Q3 2025 Added 413.77%
$8.12B
$37.6 Million 0.01% of portfolio
699,309
Q3 2025 Reduced 12.46%
$18.8B
$54.9 Million 0.01% of portfolio
1,712,598
Q3 2025 Reduced 2.37%
$21B
$79.4 Million 0.01% of portfolio
3,357,964
Q3 2025 Reduced 13.95%
$4.52B
$32.9 Million 0.01% of portfolio
394,210
Q3 2025 Reduced 53.08%
$8.22B
$42.9 Million 0.01% of portfolio
1,055,241
Q3 2025 Reduced 16.51%
$7.87B
$44.3 Million 0.01% of portfolio
349,601
Q3 2025 Added 197.47%
$11.1B
$70.2 Million 0.01% of portfolio
528,120
Q3 2025 Reduced 6.72%
$9.88B
$66.6 Million 0.01% of portfolio
1,031,679
Q3 2025 Added 4.71%
$2.2B
$66.9 Million 0.01% of portfolio
659,998
Q3 2025 Reduced 54.06%
$53B
$35.8 Million 0.01% of portfolio
375,446
Q3 2025 Added 1.78%
$12B
$80.2 Million 0.01% of portfolio
360,796
Q3 2025 Added 9.67%
$8.35B
$32.7 Million 0.01% of portfolio
53,177
Q3 2025 Reduced 22.24%
$13.6B
$83.9 Million 0.01% of portfolio
1,163,529
Q3 2025 Added 29.76%
$14.5B
$84.4 Million 0.01% of portfolio
195,522
Q3 2025 Reduced 43.03%
$10.5B
$53.7 Million 0.01% of portfolio
656,500
Q3 2025 Reduced 24.12%
$5.2B
$39.3 Million 0.01% of portfolio
537,852
Q3 2025 Reduced 36.54%
$11.2B
$54.8 Million 0.01% of portfolio
484,342
Q3 2025 Added 21.22%
$8.58B
$42.3 Million 0.01% of portfolio
144,881
Q3 2025 Added 5.96%
$13.5B
$61.9 Million 0.01% of portfolio
1,276,809
Q3 2025 Added 37.92%
$3.85B
$77.4 Million 0.01% of portfolio
584,118
Q3 2025 Added 23.33%
$7.44B
$37.7 Million 0.01% of portfolio
161,976
Q3 2025 Added 305.62%
$14.5B
$57.2 Million 0.01% of portfolio
537,221
Q3 2025 Added 52.5%
$7.7B
$47.3 Million 0.01% of portfolio
279,169
Q3 2025 Reduced 25.27%
$7.23B
$48.9 Million 0.01% of portfolio
775,334
Q3 2025 Reduced 27.01%
$0
$48 Million 0.01% of portfolio
2,271,568
Q3 2025 Reduced 0.82%
$8.64B
$43.1 Million 0.01% of portfolio
509,929
Q3 2025 Added 107.95%
$21B
$47.7 Million 0.01% of portfolio
93,629
Q3 2025 Reduced 44.41%
$11.5B
$46.8 Million 0.01% of portfolio
773,578
Q3 2025 Reduced 25.46%
$0
$56.9 Million 0.01% of portfolio
1,242,678
Q3 2025 Added 205.6%
$5.59B
$31.2 Million 0.01% of portfolio
275,951
Q3 2025 Added 63.33%
$874M
$36.2 Million 0.01% of portfolio
3,278,073
Q3 2025 Reduced 44.41%
$10.6B
$67.9 Million 0.01% of portfolio
365,885
Q3 2025 Added 17.95%
$3.85B
$46.5 Million 0.01% of portfolio
801,355
Q3 2025 Reduced 5.62%
$76.1B
$40.8 Million 0.01% of portfolio
1,674,456
Q3 2025 Added 5.35%
$13.2B
$37.7 Million 0.01% of portfolio
118,631
Q3 2025 Reduced 15.2%
$6.61B
$34.2 Million 0.01% of portfolio
537,491
Q3 2025 Added 31.23%
$10.4B
$53.6 Million 0.01% of portfolio
1,342,479
Q3 2025 Reduced 13.61%
$17.7B
$75.2 Million 0.01% of portfolio
275,690
Q3 2025 Added 8.87%
$3.5B
$66.9 Million 0.01% of portfolio
761,438
Q3 2025 Added 78.31%

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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