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
$13.7B
$42.5 Million 0.01% of portfolio
1,001,579
Q3 2025 Added 73.73%
$10.3B
$59.2 Million 0.01% of portfolio
1,402,246
Q3 2025 Reduced 36.39%
$4.39B
$31.3 Million 0.01% of portfolio
386,884
Q3 2025 Added 4.47%
$7.32B
$41 Million 0.01% of portfolio
726,183
Q3 2025 Added 51.05%
$6.36B
$81.8 Million 0.01% of portfolio
632,932
Q3 2025 Reduced 35.67%
$5.11B
$51.2 Million 0.01% of portfolio
6,423,417
Q3 2025 Reduced 33.63%
$5.17B
$32.4 Million 0.01% of portfolio
1,165,525
Q3 2025 Added 250.21%
$6.07B
$60.5 Million 0.01% of portfolio
628,815
Q3 2025 Added 9.27%
$2.46B
$47.5 Million 0.01% of portfolio
2,510,470
Q3 2025 Added 154.71%
$8.15B
$78.2 Million 0.01% of portfolio
603,041
Q3 2025 Added 162.34%
$4.61B
$78.8 Million 0.01% of portfolio
316,334
Q3 2025 Added 63.8%
$9.96B
$37.2 Million 0.01% of portfolio
920,331
Q3 2025 Reduced 25.91%
$9.52B
$91.5 Million 0.01% of portfolio
646,706
Q3 2025 Added 52.59%
$2.35B
$51.8 Million 0.01% of portfolio
4,673,214
Q3 2025 Reduced 5.78%
$8.56B
$45 Million 0.01% of portfolio
542,259
Q3 2025 Reduced 37.43%
$2.29B
$39.6 Million 0.01% of portfolio
382,701
Q3 2025 Reduced 37.88%
$8.24B
$47.9 Million 0.01% of portfolio
300,768
Q3 2025 Added 125.92%
$4.78B
$38.2 Million 0.01% of portfolio
1,266,659
Q3 2025 Reduced 12.43%
$21.5B
$46 Million 0.01% of portfolio
1,136,840
Q3 2025 Reduced 6.59%
$10.6B
$48.3 Million 0.01% of portfolio
190,567
Q3 2025 Added 111.65%
$3.93B
$60.2 Million 0.01% of portfolio
4,701,640
Q3 2025 Added 39.34%
$1.86B
$33.9 Million 0.01% of portfolio
1,523,391
Q3 2025 Added 128.4%
$85.6B
$49 Million 0.01% of portfolio
3,870,318
Q3 2025 Reduced 15.84%
$32.8B
$85 Million 0.01% of portfolio
5,637,097
Q3 2025 Reduced 40.69%
$0
$34.8 Million 0.01% of portfolio
1,758,095
Q3 2025 Added 2.26%
$0
$47.4 Million 0.01% of portfolio
3,357,297
Q3 2025 Reduced 4.25%
$6.81B
$35.5 Million 0.01% of portfolio
378,298
Q3 2025 Added 179.3%
$9.99B
$39.6 Million 0.01% of portfolio
441,382
Q3 2025 Added 5.21%
$3.47B
$61.1 Million 0.01% of portfolio
3,349,806
Q3 2025 Reduced 29.44%
$8.61B
$85.6 Million 0.01% of portfolio
824,395
Q3 2025 Added 3.99%
$3.81B
$37.6 Million 0.01% of portfolio
259,707
Q3 2025 Added 21.18%
$1.3B
$54.2 Million 0.01% of portfolio
23,282,598
Q3 2025 Added 97.55%
$3.73B
$50 Million 0.01% of portfolio
860,059
Q3 2025 Reduced 51.04%
$9.59B
$70.6 Million 0.01% of portfolio
227,564
Q3 2025 Reduced 50.39%
$8.39B
$53.6 Million 0.01% of portfolio
422,150
Q3 2025 Added 22.77%
$6.38B
$58.6 Million 0.01% of portfolio
545,278
Q3 2025 Added 15.35%
$3.84B
$48.1 Million 0.01% of portfolio
158,247
Q3 2025 Added 6.3%
$6.28B
$85.7 Million 0.01% of portfolio
623,764
Q3 2025 Added 12.03%
$1.32B
$33.7 Million 0.01% of portfolio
944,545
Q3 2025 Added 129.25%
$10.3B
$38.3 Million 0.01% of portfolio
524,941
Q3 2025 Added 21.66%
$20.5B
$62.6 Million 0.01% of portfolio
308,105
Q3 2025 Reduced 39.73%
$5.07B
$41.7 Million 0.01% of portfolio
497,585
Q3 2025 Reduced 2.68%
$4.15B
$73.1 Million 0.01% of portfolio
1,009,946
Q3 2025 Added 343.49%
$3.48B
$43.6 Million 0.01% of portfolio
1,514,758
Q3 2025 Reduced 22.36%
$8.77B
$42.2 Million 0.01% of portfolio
463,256
Q3 2025 Reduced 45.32%
$15.6B
$91.1 Million 0.01% of portfolio
664,290
Q3 2025 Reduced 32.11%
$14.2B
$82.8 Million 0.01% of portfolio
264,016
Q3 2025 Reduced 16.11%
$10.5B
$59 Million 0.01% of portfolio
565,805
Q3 2025 Added 302.88%
$10.1B
$81.2 Million 0.01% of portfolio
2,158,063
Q3 2025 Added 121.96%

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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