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
Q3 2025 Added 16.84%
$12.6B
$54.3 Million 0.01% of portfolio
3,190,946
Q3 2025 Reduced 1.21%
$8.94B
$58.1 Million 0.01% of portfolio
282,751
Q3 2025 Added 9.23%
$19B
$48.9 Million 0.01% of portfolio
104,600
Q3 2025 Reduced 46.25%
$30B
$70.6 Million 0.01% of portfolio
271,389
Q3 2025 Added 8.51%
$1.75B
$66.1 Million 0.01% of portfolio
7,364,206
Q3 2025 Added 83.51%
$13.2B
$78.8 Million 0.01% of portfolio
450,561
Q3 2025 Reduced 53.99%
$3.26B
$46.4 Million 0.01% of portfolio
386,555
Q3 2025 Added 239.76%
$6.49B
$39.1 Million 0.01% of portfolio
295,508
Q3 2025 Added 17.68%
$7.49B
$33.6 Million 0.01% of portfolio
84,556
Q3 2025 Added 56.23%
$3.69B
$63.4 Million 0.01% of portfolio
350,650
Q3 2025 Added 19.45%
$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
Q3 2025 Added 34.85%
$2.49B
$34.7 Million 0.01% of portfolio
467,736
Q3 2025 Added 8.6%
$7.2B
$88.5 Million 0.01% of portfolio
358,779
Q3 2025 Reduced 42.85%
$23.1B
$63.9 Million 0.01% of portfolio
206,943
Q3 2025 Added 47.95%
$10.7B
$78.2 Million 0.01% of portfolio
3,407,607
Q3 2025 Reduced 40.63%
$10.2B
$68.5 Million 0.01% of portfolio
1,046,990
Q3 2025 Reduced 31.54%
$4.44B
$57.8 Million 0.01% of portfolio
463,936
Q3 2025 Added 17.44%
$7.17B
$36.7 Million 0.01% of portfolio
824,302
Q3 2025 Reduced 24.63%
$8.84B
$59.9 Million 0.01% of portfolio
454,467
Q3 2025 Added 16.17%
$4.01B
$78.4 Million 0.01% of portfolio
623,461
Q3 2025 Added 201.68%
$12B
$69.5 Million 0.01% of portfolio
1,061,708
Q3 2025 Added 154.03%
$14.5B
$44.6 Million 0.01% of portfolio
149,599
Q3 2025 Added 19.32%
$2.97B
$34.1 Million 0.01% of portfolio
114,473
Q3 2025 Added 2.34%
$5.15B
$51.9 Million 0.01% of portfolio
815,137
Q3 2025 Added 22.77%
$21.1B
$57.2 Million 0.01% of portfolio
3,009,412
Q3 2025 Added 83.12%
$2.44B
$32.1 Million 0.01% of portfolio
621,829
Q3 2025 Added 284.77%
$4.77B
$54.9 Million 0.01% of portfolio
1,299,995
Q3 2025 Added 30.42%
$12.6B
$83.7 Million 0.01% of portfolio
3,831,707
Q3 2025 Added 37.63%
$2.74B
$38.7 Million 0.01% of portfolio
2,593,327
Q3 2025 Reduced 41.15%
$6.9B
$66.6 Million 0.01% of portfolio
1,685,109
Q3 2025 Added 0.23%
$1.95B
$31.2 Million 0.01% of portfolio
2,030,692
Q3 2025 Reduced 54.94%
$3.98B
$42.4 Million 0.01% of portfolio
531,488
Q3 2025 Reduced 47.29%
$3.55B
$36.7 Million 0.01% of portfolio
648,718
Q3 2025 Added 16.31%
$5.83B
$60.9 Million 0.01% of portfolio
2,028,338
Q3 2025 Added 49.98%
$11.3B
$55.7 Million 0.01% of portfolio
454,889
Q3 2025 Added 5.85%
$8.2B
$76.4 Million 0.01% of portfolio
1,315,805
Q3 2025 Reduced 13.37%
$8.81B
$60.6 Million 0.01% of portfolio
826,530
Q3 2025 Reduced 46.82%
$5.07B
$33 Million 0.01% of portfolio
1,010,859
Q3 2025 Reduced 1.05%
$4.86B
$37.7 Million 0.01% of portfolio
704,092
Q3 2025 Reduced 18.92%
$16.7B
$82.2 Million 0.01% of portfolio
155,283
Q3 2025 Added 22.78%
$19.3B
$38.7 Million 0.01% of portfolio
1,527,525
Q3 2025 Reduced 2.38%
$4.93B
$45.7 Million 0.01% of portfolio
1,654,467
Q3 2025 Added 213.86%
$13.1B
$82.9 Million 0.01% of portfolio
351,683
Q3 2025 Reduced 40.47%
$6.99B
$70.9 Million 0.01% of portfolio
1,758,259
Q3 2025 Added 27.81%
$8.04B
$50.1 Million 0.01% of portfolio
158,655
Q3 2025 Reduced 47.17%
$24.9B
$77.7 Million 0.01% of portfolio
773,867
Q3 2025 Reduced 4.67%
$15.8B
$62.4 Million 0.01% of portfolio
383,572
Q3 2025 Reduced 57.17%

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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