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
$11.7B
$34.2 Million 0.01% of portfolio
317,105
Q3 2025 Added 70.7%
$1.94B
$33.6 Million 0.01% of portfolio
1,809,702
Q3 2025 Reduced 41.92%
$5.51B
$36.4 Million 0.01% of portfolio
1,878,983
Q3 2025 Added 4.74%
$17.2B
$43.1 Million 0.01% of portfolio
439,337
Q3 2025 Added 45.82%
$3.92B
$39.5 Million 0.01% of portfolio
604,518
Q3 2025 Added 400.96%
$12.8B
$63.9 Million 0.01% of portfolio
563,419
Q3 2025 Added 206.87%
$2.76B
$84.3 Million 0.01% of portfolio
565,793
Q3 2025 Reduced 42.81%
$574M
$38.1 Million 0.01% of portfolio
6,936,070
Q3 2025 Added 18.89%
$15.7B
$46.7 Million 0.01% of portfolio
361,820
Q3 2025 Added 16.44%
$34.7B
$46.9 Million 0.01% of portfolio
781,506
Q3 2025 Added 12.83%
$4.4B
$51.5 Million 0.01% of portfolio
1,030,006
Q3 2025 Reduced 10.52%
$1.37B
$79.9 Million 0.01% of portfolio
3,690,922
Q3 2025 Added 50.57%
$11.7B
$46.9 Million 0.01% of portfolio
4,992,012
Q3 2025 Added 0.69%
$3.22B
$59.6 Million 0.01% of portfolio
1,105,770
Q3 2025 Added 22.29%
$2.58B
$42.2 Million 0.01% of portfolio
616,895
Q3 2025 Added 14.18%
$6.8B
$41.6 Million 0.01% of portfolio
848,341
Q3 2025 Added 84.03%
$3.54B
$50.5 Million 0.01% of portfolio
1,492,066
Q3 2025 Added 20.1%
$6.47B
$57.6 Million 0.01% of portfolio
873,152
Q3 2025 Added 32.75%
$55.9B
$89.1 Million 0.01% of portfolio
1,638,169
Q3 2025 Reduced 21.3%
$14B
$32.1 Million 0.01% of portfolio
195,829
Q3 2025 Reduced 54.97%
$23.5B
$89.4 Million 0.01% of portfolio
152,629
Q3 2025 Reduced 12.9%
$5.02B
$48.8 Million 0.01% of portfolio
398,646
Q3 2025 Reduced 72.84%
$32.4B
$58.4 Million 0.01% of portfolio
7,060,396
Q3 2025 Reduced 26.85%
$4.08B
$57.9 Million 0.01% of portfolio
1,476,373
Q3 2025 Added 64.52%
$20.7B
$47.7 Million 0.01% of portfolio
3,027,449
Q3 2025 Reduced 15.52%
$32.1B
$86 Million 0.01% of portfolio
3,684,716
Q3 2025 Added 31.6%
$1.45B
$31.6 Million 0.01% of portfolio
2,703,846
Q3 2025 Reduced 39.62%
$3.1B
$49.5 Million 0.01% of portfolio
964,495
Q3 2025 Added 168.54%
$4.59B
$34 Million 0.01% of portfolio
599,894
Q3 2025 Added 108.05%
$1.93B
$39.7 Million 0.01% of portfolio
1,190,113
Q3 2025 Added 16.07%
$4.28B
$34.1 Million 0.01% of portfolio
403,692
Q3 2025 Added 56.77%
$17.1B
$78.6 Million 0.01% of portfolio
930,253
Q3 2025 Reduced 5.04%
$0
$40.2 Million 0.01% of portfolio
2,022,402
Q3 2025 Reduced 2.74%
$2.69B
$60.7 Million 0.01% of portfolio
1,137,773
Q3 2025 Reduced 15.15%
$119M
$1.38 Million 0.0% of portfolio
300,571
Q3 2025 Added 40.41%
$1.51B
$8.87 Million 0.0% of portfolio
758,980
Q3 2025 Reduced 17.23%
$1.51B
$15 Million 0.0% of portfolio
243,630
Q3 2025 Added 54.87%
$188M
$56,000 0.0% of portfolio
22,245
Q3 2025 Added 195.22%
$35.5M
$0 0.0% of portfolio
2,839
Q3 2025 Reduced 91.14%
$281M
$3.35 Million 0.0% of portfolio
1,156,809
Q3 2025 Reduced 55.38%
$351M
$799,000 0.0% of portfolio
94,900
Q3 2025 Reduced 1.68%
$690M
$9.79 Million 0.0% of portfolio
666,842
Q3 2025 Added 90.83%
$213M
$344,000 0.0% of portfolio
162,575
Q3 2025 Reduced 53.25%
$173M
$531,000 0.0% of portfolio
60,664
Q3 2025 Reduced 1.72%
$1.27B
$11 Million 0.0% of portfolio
606,156
Q3 2025 Added 55.33%
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.52%
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 39.28%
$1.05B
$12.5 Million 0.0% of portfolio
2,489,200
Q3 2025 Reduced 27.81%
$26.5M
$677,000 0.0% of portfolio
128,232
Q3 2025 Added 9.65%

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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