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
$190B
$646 Million 0.11% of portfolio
6,360,392
Q3 2025 Added 12.13%
$75.4B
$658 Million 0.11% of portfolio
5,016,212
Q3 2025 Reduced 2.95%
$76.2B
$677 Million 0.11% of portfolio
1,395,080
Q3 2025 Reduced 1.39%
$136B
$683 Million 0.11% of portfolio
1,602,599
Q3 2025 Added 2.45%
$84.9B
$658 Million 0.11% of portfolio
3,906,011
Q3 2025 Added 34.73%
$182B
$699 Million 0.11% of portfolio
1,024,129
Q3 2025 Reduced 9.74%
$123B
$698 Million 0.11% of portfolio
1,398,448
Q3 2025 Reduced 13.06%
$114B
$702 Million 0.11% of portfolio
6,131,362
Q3 2025 Added 11.12%
$43.5B
$689 Million 0.11% of portfolio
1,972,045
Q3 2025 Reduced 24.57%
$169B
$690 Million 0.11% of portfolio
750,112
Q3 2025 Reduced 3.5%
$86.1B
$691 Million 0.11% of portfolio
1,994,511
Q3 2025 Added 10.04%
$191B
$626 Million 0.1% of portfolio
115,955
Q3 2025 Reduced 11.08%
$77.2B
$599 Million 0.1% of portfolio
2,819,292
Q3 2025 Added 6.69%
$123B
$631 Million 0.1% of portfolio
2,234,115
Q3 2025 Reduced 15.24%
$19.9B
$588 Million 0.1% of portfolio
1,217,783
Q3 2025 Added 323.61%
$52.5B
$586 Million 0.1% of portfolio
34,139,655
Q3 2025 Added 1.68%
$28.3B
$617 Million 0.1% of portfolio
7,520,037
Q3 2025 Added 26.4%
$61.6B
$601 Million 0.1% of portfolio
21,230,855
Q3 2025 Added 6.86%
$161B
$619 Million 0.1% of portfolio
573,817
Q3 2025 Reduced 29.56%
$69.1B
$612 Million 0.1% of portfolio
7,259,081
Q3 2025 Reduced 30.06%
$65.7B
$623 Million 0.1% of portfolio
2,072,337
Q3 2025 Added 86.45%
$68.5B
$603 Million 0.1% of portfolio
4,432,595
Q3 2025 Added 5.62%
$132B
$581 Million 0.1% of portfolio
2,352,947
Q3 2025 Reduced 16.23%
$79.1B
$606 Million 0.1% of portfolio
3,390,891
Q3 2025 Added 44.7%
$72.7B
$610 Million 0.1% of portfolio
3,111,531
Q3 2025 Added 2.44%
$72.7B
$609 Million 0.1% of portfolio
462,337
Q3 2025 Reduced 16.91%
$68.7B
$628 Million 0.1% of portfolio
7,514,800
Q3 2025 Added 18.12%
$89.8B
$584 Million 0.1% of portfolio
3,278,121
Q3 2025 Added 56.47%
$269B
$550 Million 0.09% of portfolio
2,298,872
Q3 2025 Reduced 14.74%
$103B
$573 Million 0.09% of portfolio
7,602,740
Q3 2025 Added 14.19%
$160B
$539 Million 0.09% of portfolio
2,717,124
Q3 2025 Reduced 10.73%
$79.5B
$538 Million 0.09% of portfolio
4,299,002
Q3 2025 Added 135.39%
$156B
$571 Million 0.09% of portfolio
5,147,685
Q3 2025 Added 12.87%
$79.2B
$541 Million 0.09% of portfolio
7,762,105
Q3 2025 Reduced 10.29%
$141B
$555 Million 0.09% of portfolio
21,796,616
Q3 2025 Reduced 8.49%
$66.3B
$533 Million 0.09% of portfolio
2,322,104
Q3 2025 Added 15.11%
$136B
$520 Million 0.09% of portfolio
1,405,592
Q3 2025 Reduced 3.05%
$59.7B
$538 Million 0.09% of portfolio
1,090,348
Q3 2025 Added 97.8%
$38.1B
$464 Million 0.08% of portfolio
6,233,486
Q3 2025 Added 5.87%
$47B
$518 Million 0.08% of portfolio
1,053,859
Q3 2025 Reduced 17.57%
$79.6B
$472 Million 0.08% of portfolio
3,810,163
Q3 2025 Reduced 1.94%
$99.5B
$481 Million 0.08% of portfolio
10,656,758
Q3 2025 Reduced 13.96%
$65.7B
$471 Million 0.08% of portfolio
5,889,015
Q3 2025 Added 33.97%
$39.2B
$475 Million 0.08% of portfolio
4,922,396
Q3 2025 Added 85.61%
$46.1B
$481 Million 0.08% of portfolio
5,284,501
Q3 2025 Added 14.05%
$64.7B
$513 Million 0.08% of portfolio
4,573,032
Q3 2025 Reduced 7.74%
$74.9B
$495 Million 0.08% of portfolio
1,897,820
Q3 2025 Added 39.02%
$27.2B
$462 Million 0.08% of portfolio
2,126,953
Q3 2025 Added 77.84%
$81.8B
$512 Million 0.08% of portfolio
4,655,192
Q3 2025 Added 36.56%

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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