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
$5.6B
$44.2 Million 0.01% of portfolio
1,562,486
Q4 2025 Added 1.99%
$12.6B
$54.3 Million 0.01% of portfolio
3,190,946
Q4 2025 Reduced 18.1%
$8.94B
$58.1 Million 0.01% of portfolio
282,751
Q4 2025 Reduced 16.1%
$19B
$48.9 Million 0.01% of portfolio
104,600
Q4 2025 Added 32.32%
$30B
$70.6 Million 0.01% of portfolio
271,389
Q4 2025 Added 113.12%
$1.75B
$66.1 Million 0.01% of portfolio
7,364,206
Q4 2025 Reduced 48.43%
$13.2B
$78.8 Million 0.01% of portfolio
450,561
Q4 2025 Added 19.55%
$3.26B
$46.4 Million 0.01% of portfolio
386,555
Q4 2025 Reduced 53.54%
$6.49B
$39.1 Million 0.01% of portfolio
295,508
Q4 2025 Added 2.93%
$7.49B
$33.6 Million 0.01% of portfolio
84,556
Q4 2025 Added 4.92%
$3.69B
$63.4 Million 0.01% of portfolio
350,650
Q4 2025 Reduced 6.18%
$5.92B
$35.3 Million 0.01% of portfolio
1,421,099
Q3 2025 Added 82.45%
$7.05B
$58.6 Million 0.01% of portfolio
480,184
Q4 2025 Reduced 12.28%
$2.49B
$34.7 Million 0.01% of portfolio
467,736
Q4 2025 Reduced 12.06%
$7.2B
$88.5 Million 0.01% of portfolio
358,779
Q4 2025 Reduced 47.16%
$23.1B
$63.9 Million 0.01% of portfolio
206,943
Q4 2025 Added 13.09%
$10.7B
$78.2 Million 0.01% of portfolio
3,407,607
Q4 2025 Reduced 16.6%
$10.2B
$68.5 Million 0.01% of portfolio
1,046,990
Q4 2025 Reduced 0.19%
$4.44B
$57.8 Million 0.01% of portfolio
463,936
Q4 2025 Added 11.97%
$7.17B
$36.7 Million 0.01% of portfolio
824,302
Q4 2025 Reduced 23.62%
$8.84B
$59.9 Million 0.01% of portfolio
454,467
Q4 2025 Added 4.07%
$4.01B
$78.4 Million 0.01% of portfolio
623,461
Q4 2025 Reduced 44.08%
$12B
$69.5 Million 0.01% of portfolio
1,061,708
Q4 2025 Reduced 6.58%
$14.5B
$44.6 Million 0.01% of portfolio
149,599
Q4 2025 Reduced 57.4%
$2.97B
$34.1 Million 0.01% of portfolio
114,473
Q4 2025 Reduced 27.73%
$5.15B
$51.9 Million 0.01% of portfolio
815,137
Q4 2025 Reduced 54.34%
$21.1B
$57.2 Million 0.01% of portfolio
3,009,412
Q4 2025 Reduced 32.3%
$2.44B
$32.1 Million 0.01% of portfolio
621,829
Q4 2025 Reduced 1.04%
$4.77B
$54.9 Million 0.01% of portfolio
1,299,995
Q4 2025 Reduced 21.29%
$12.6B
$83.7 Million 0.01% of portfolio
3,831,707
Q4 2025 Added 30.13%
$2.74B
$38.7 Million 0.01% of portfolio
2,593,327
Q4 2025 Reduced 61.02%
$6.9B
$66.6 Million 0.01% of portfolio
1,685,109
Q4 2025 Added 44.26%
$1.95B
$31.2 Million 0.01% of portfolio
2,030,692
Q4 2025 Added 54.93%
$3.98B
$42.4 Million 0.01% of portfolio
531,488
Q4 2025 Added 3.81%
$3.55B
$36.7 Million 0.01% of portfolio
648,718
Q4 2025 Added 13.61%
$5.83B
$60.9 Million 0.01% of portfolio
2,028,338
Q4 2025 Added 1.37%
$11.3B
$55.7 Million 0.01% of portfolio
454,889
Q4 2025 Reduced 17.33%
$8.2B
$76.4 Million 0.01% of portfolio
1,315,805
Q4 2025 Reduced 12.78%
$8.81B
$60.6 Million 0.01% of portfolio
826,530
Q4 2025 Reduced 15.43%
$5.07B
$33 Million 0.01% of portfolio
1,010,859
Q4 2025 Reduced 77.78%
$4.86B
$37.7 Million 0.01% of portfolio
704,092
Q4 2025 Reduced 54.97%
$16.7B
$82.2 Million 0.01% of portfolio
155,283
Q4 2025 Added 23.5%
$19.3B
$38.7 Million 0.01% of portfolio
1,527,525
Q4 2025 Added 32.97%
$4.93B
$45.7 Million 0.01% of portfolio
1,654,467
Q4 2025 Reduced 32.0%
$13.1B
$82.9 Million 0.01% of portfolio
351,683
Q4 2025 Reduced 23.57%
$6.99B
$70.9 Million 0.01% of portfolio
1,758,259
Q4 2025 Reduced 11.34%
$8.04B
$50.1 Million 0.01% of portfolio
158,655
Q4 2025 Reduced 14.81%
$24.9B
$77.7 Million 0.01% of portfolio
773,867
Q4 2025 Added 4.82%
$15.8B
$62.4 Million 0.01% of portfolio
383,572
Q4 2025 Added 312.57%

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
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