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
$3.61B
$30.7 Million 0.01% of portfolio
1,240,529
Q4 2025 Added 60.75%
$1.28B
$35.4 Million 0.01% of portfolio
3,035,752
Q4 2025 Reduced 30.73%
$8.6B
$62.9 Million 0.01% of portfolio
617,741
Q4 2025 Added 12.48%
$10.2B
$63 Million 0.01% of portfolio
3,321,710
Q4 2025 Reduced 0.82%
$2.93B
$33.8 Million 0.01% of portfolio
1,215,192
Q4 2025 Added 22.98%
$9.72B
$40.8 Million 0.01% of portfolio
570,499
Q4 2025 Added 20.15%
$2.24B
$29.4 Million 0.01% of portfolio
1,671,860
Q4 2025 Added 26.77%
$1.47B
$68 Million 0.01% of portfolio
2,038,226
Q4 2025 Added 3.5%
$5.82B
$57 Million 0.01% of portfolio
824,502
Q4 2025 Reduced 13.75%
$11.8B
$43.9 Million 0.01% of portfolio
782,091
Q4 2025 Reduced 6.85%
$5.6B
$43.5 Million 0.01% of portfolio
1,593,647
Q4 2025 Added 1.99%
$12.4B
$68.9 Million 0.01% of portfolio
3,041,753
Q4 2025 Reduced 19.63%
$12.6B
$46 Million 0.01% of portfolio
2,613,535
Q4 2025 Reduced 18.1%
$8.94B
$42.7 Million 0.01% of portfolio
237,228
Q4 2025 Reduced 16.1%
$19B
$54.9 Million 0.01% of portfolio
138,406
Q4 2025 Added 32.32%
$1.75B
$33 Million 0.01% of portfolio
3,797,674
Q4 2025 Reduced 48.43%
$7.63B
$74.3 Million 0.01% of portfolio
487,990
Q4 2025 Reduced 27.57%
$6.49B
$39 Million 0.01% of portfolio
304,161
Q4 2025 Added 2.93%
$1.54B
$34.9 Million 0.01% of portfolio
1,085,632
Q4 2025 Added 2.75%
$7.49B
$32.4 Million 0.01% of portfolio
88,715
Q4 2025 Added 4.92%
$3.69B
$46.9 Million 0.01% of portfolio
328,972
Q4 2025 Reduced 6.18%
$23.2B
$70.8 Million 0.01% of portfolio
680,083
Q4 2025 Reduced 53.28%
$7.05B
$45.3 Million 0.01% of portfolio
421,209
Q4 2025 Reduced 12.28%
$2.49B
$35.5 Million 0.01% of portfolio
411,329
Q4 2025 Reduced 12.06%
$7.2B
$47.5 Million 0.01% of portfolio
189,582
Q4 2025 Reduced 47.16%
$23.1B
$77.9 Million 0.01% of portfolio
234,022
Q4 2025 Added 13.09%
$10.7B
$66.8 Million 0.01% of portfolio
2,841,830
Q4 2025 Reduced 16.6%
$10.2B
$74.8 Million 0.01% of portfolio
1,045,041
Q4 2025 Reduced 0.19%
$26.6B
$72.7 Million 0.01% of portfolio
795,908
Q4 2025 Reduced 44.59%
$74.9B
$48 Million 0.01% of portfolio
6,278,582
Q4 2025 Added 52.73%
$4.44B
$51.1 Million 0.01% of portfolio
519,466
Q4 2025 Added 11.97%
$15.3B
$70.3 Million 0.01% of portfolio
380,640
Q4 2025 Reduced 26.8%
$8.84B
$66.7 Million 0.01% of portfolio
472,952
Q4 2025 Added 4.07%
$4.01B
$43.9 Million 0.01% of portfolio
348,658
Q4 2025 Reduced 44.08%
$12B
$52.1 Million 0.01% of portfolio
991,817
Q4 2025 Reduced 6.58%
$1.36B
$62.8 Million 0.01% of portfolio
14,982,374
Q4 2025 Added 184.99%
$21.1B
$34.3 Million 0.01% of portfolio
2,037,443
Q4 2025 Reduced 32.3%
$4.77B
$41.8 Million 0.01% of portfolio
1,023,247
Q4 2025 Reduced 21.29%
$8.94B
$37.8 Million 0.01% of portfolio
97,012
Q4 2025 Added 44.63%
$1.95B
$52.7 Million 0.01% of portfolio
3,146,192
Q4 2025 Added 54.93%
$3.98B
$39.7 Million 0.01% of portfolio
551,758
Q4 2025 Added 3.81%
$5.29B
$32.9 Million 0.01% of portfolio
159,595
Q4 2025 Added 22.6%
$3.55B
$47.9 Million 0.01% of portfolio
737,032
Q4 2025 Added 13.61%
$5.83B
$52.9 Million 0.01% of portfolio
2,056,198
Q4 2025 Added 1.37%
$11.3B
$48.7 Million 0.01% of portfolio
376,034
Q4 2025 Reduced 17.33%
$8.2B
$65.4 Million 0.01% of portfolio
1,147,670
Q4 2025 Reduced 12.78%
$50B
$70.8 Million 0.01% of portfolio
1,083,018
Q4 2025 Reduced 37.69%
$8.81B
$44.9 Million 0.01% of portfolio
699,022
Q4 2025 Reduced 15.43%
$6.3B
$49.2 Million 0.01% of portfolio
464,439
Q4 2025 Added 67.29%

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
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