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
$824M
$59.9 Million 0.01% of portfolio
3,196,727
Q3 2025 Reduced 28.94%
$15.9B
$37.6 Million 0.01% of portfolio
133,820
Q3 2025 Reduced 34.35%
$2.09B
$39.4 Million 0.01% of portfolio
2,418,069
Q3 2025 Added 189.72%
$8.46B
$61.1 Million 0.01% of portfolio
456,929
Q3 2025 Added 54.79%
$21B
$63.4 Million 0.01% of portfolio
988,434
Q3 2025 Added 113.42%
$5.94B
$50.9 Million 0.01% of portfolio
1,088,965
Q3 2025 Added 111.55%
$5.54B
$42.4 Million 0.01% of portfolio
420,336
Q3 2025 Added 66.42%
$114B
$83.3 Million 0.01% of portfolio
1,262,146
Q3 2025 Added 4.05%
$2.33B
$45.5 Million 0.01% of portfolio
2,388,621
Q3 2025 Added 8.16%
$2.87B
$36.4 Million 0.01% of portfolio
558,613
Q3 2025 Added 102.74%
$2.92B
$60.4 Million 0.01% of portfolio
1,776,321
Q3 2025 Added 35.74%
$14.3B
$41.5 Million 0.01% of portfolio
2,744,956
Q3 2025 Reduced 46.1%
$12B
$72.4 Million 0.01% of portfolio
723,161
Q3 2025 Added 94.81%
$28.7B
$66.2 Million 0.01% of portfolio
1,127,520
Q3 2025 Added 2.99%
$17.1B
$54.4 Million 0.01% of portfolio
1,541,598
Q3 2025 Reduced 30.14%
$13.8B
$65.6 Million 0.01% of portfolio
556,163
Q3 2025 Reduced 25.71%
$6.31B
$34.7 Million 0.01% of portfolio
616,199
Q3 2025 Reduced 10.48%
$8.26B
$50.4 Million 0.01% of portfolio
267,077
Q3 2025 Added 40.1%
$5.22B
$33.3 Million 0.01% of portfolio
371,163
Q3 2025 Added 116.29%
$7.08B
$31.4 Million 0.01% of portfolio
104,953
Q3 2025 Added 21.03%
$4.19B
$55.6 Million 0.01% of portfolio
1,492,082
Q3 2025 Reduced 60.59%
$130B
$58.9 Million 0.01% of portfolio
1,248,786
Q3 2025 Added 55.91%
$279B
$66.2 Million 0.01% of portfolio
247,716
Q3 2025 Added 47.05%
$1.65B
$38.4 Million 0.01% of portfolio
1,990,508
Q3 2025 Added 297.24%
$1.95B
$42.3 Million 0.01% of portfolio
1,131,787
Q3 2025 Added 233.83%
$4.89B
$47.4 Million 0.01% of portfolio
477,099
Q3 2025 Added 6.01%
$6.29B
$67.1 Million 0.01% of portfolio
1,897,187
Q3 2025 Added 14.18%
$11B
$37.6 Million 0.01% of portfolio
443,722
Q3 2025 Added 16.43%
$4.66B
$30.6 Million 0.01% of portfolio
1,001,102
Q3 2025 Reduced 21.56%
$3.45B
$51.4 Million 0.01% of portfolio
2,921,524
Q3 2025 Reduced 39.67%
$12.6B
$54.8 Million 0.01% of portfolio
658,507
Q3 2025 Reduced 0.28%
$3.56B
$80.1 Million 0.01% of portfolio
855,957
Q3 2025 Added 60.65%
$7.86B
$54.2 Million 0.01% of portfolio
4,822,525
Q3 2025 Added 51.0%
$4.19B
$70.1 Million 0.01% of portfolio
1,629,076
Q3 2025 Added 66.13%
$4.06B
$43.4 Million 0.01% of portfolio
330,818
Q3 2025 Added 27.28%
$5.79B
$61 Million 0.01% of portfolio
473,217
Q3 2025 Added 66.49%
$6.02B
$50.8 Million 0.01% of portfolio
168,491
Q3 2025 Added 47.48%
$10.7B
$86.2 Million 0.01% of portfolio
1,119,544
Q3 2025 Reduced 12.35%
$6.91B
$57.1 Million 0.01% of portfolio
2,062,906
Q3 2025 Added 40.45%
$8.21B
$81.6 Million 0.01% of portfolio
1,112,065
Q3 2025 Reduced 16.15%
$11.6B
$46.5 Million 0.01% of portfolio
6,037,095
Q3 2025 Reduced 40.96%
$1.91B
$55.4 Million 0.01% of portfolio
3,447,576
Q3 2025 Reduced 23.66%
$101B
$46.8 Million 0.01% of portfolio
385,388
Q3 2025 Reduced 42.37%
$4.57B
$40.6 Million 0.01% of portfolio
497,657
Q3 2025 Added 53.05%
$3.85B
$79.9 Million 0.01% of portfolio
2,071,178
Q3 2025 Added 108.13%
$4.61B
$31.1 Million 0.01% of portfolio
1,156,072
Q3 2025 Added 346.77%
$8.79B
$88.2 Million 0.01% of portfolio
810,254
Q3 2025 Added 97.73%
$2.94B
$47.8 Million 0.01% of portfolio
458,860
Q3 2025 Added 806.14%
$21.3B
$68.8 Million 0.01% of portfolio
775,506
Q3 2025 Added 15.32%

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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