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
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