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
$43.2B
$486 Million 0.08% of portfolio
528,319
Q3 2025 Added 5.13%
$31.5B
$464 Million 0.08% of portfolio
6,353,026
Q3 2025 Added 18.01%
$167B
$485 Million 0.08% of portfolio
5,075,695
Q3 2025 Reduced 43.94%
$98.6B
$474 Million 0.08% of portfolio
4,998,991
Q3 2025 Added 19.83%
$55.9B
$485 Million 0.08% of portfolio
507,907
Q3 2025 Reduced 12.26%
$67.3B
$471 Million 0.08% of portfolio
1,685,597
Q3 2025 Reduced 16.81%
$55.9B
$478 Million 0.08% of portfolio
24,497,118
Q3 2025 Reduced 9.81%
$85.9B
$452 Million 0.07% of portfolio
2,044,872
Q3 2025 Reduced 5.5%
$55.6B
$411 Million 0.07% of portfolio
2,809,631
Q3 2025 Reduced 9.67%
$91.4B
$416 Million 0.07% of portfolio
2,681,159
Q3 2025 Reduced 1.34%
$72.4B
$426 Million 0.07% of portfolio
1,195,838
Q3 2025 Reduced 1.98%
$405B
$418 Million 0.07% of portfolio
431,857
Q3 2025 Reduced 33.56%
$39.4B
$418 Million 0.07% of portfolio
582,739
Q3 2025 Added 62.39%
$453B
$437 Million 0.07% of portfolio
579
Q3 2025 Added 16.03%
$32.4B
$444 Million 0.07% of portfolio
1,615,283
Q3 2025 Added 70.98%
$113B
$436 Million 0.07% of portfolio
4,606,154
Q3 2025 Reduced 9.65%
$45.5B
$444 Million 0.07% of portfolio
2,569,864
Q3 2025 Added 19.66%
$71.5B
$406 Million 0.07% of portfolio
518,128
Q3 2025 Added 5.34%
$23.2B
$408 Million 0.07% of portfolio
8,314,205
Q3 2025 Reduced 17.1%
$27B
$429 Million 0.07% of portfolio
1,945,154
Q3 2025 Reduced 16.91%
$84.4B
$452 Million 0.07% of portfolio
2,304,453
Q3 2025 Reduced 24.16%
$121B
$449 Million 0.07% of portfolio
580,926
Q3 2025 Reduced 13.87%
$102B
$441 Million 0.07% of portfolio
3,082,765
Q3 2025 Reduced 2.02%
$59.8B
$441 Million 0.07% of portfolio
2,350,567
Q3 2025 Added 102.15%
$82.2B
$443 Million 0.07% of portfolio
1,965,603
Q3 2025 Reduced 6.22%
$22.2B
$409 Million 0.07% of portfolio
15,485,524
Q3 2025 Reduced 23.91%
$62.3B
$344 Million 0.06% of portfolio
3,059,979
Q3 2025 Added 26.54%
$32.2B
$364 Million 0.06% of portfolio
6,096,763
Q3 2025 Added 36.85%
$6.66B
$347 Million 0.06% of portfolio
2,159,993
Q3 2025 Added 10.7%
$89.3B
$355 Million 0.06% of portfolio
3,259,858
Q3 2025 Added 2.5%
$53.8B
$370 Million 0.06% of portfolio
1,572,739
Q3 2025 Reduced 2.15%
$875M
$358 Million 0.06% of portfolio
9,123,015
Q3 2025 Added 2.43%
$27.7B
$389 Million 0.06% of portfolio
4,607,937
Q3 2025 Reduced 2.12%
$34.7B
$385 Million 0.06% of portfolio
2,712,468
Q3 2025 Reduced 19.25%
$96.4B
$347 Million 0.06% of portfolio
2,800,198
Q3 2025 Reduced 7.8%
$73.7B
$396 Million 0.06% of portfolio
1,445,522
Q3 2025 Added 0.61%
$70.2B
$382 Million 0.06% of portfolio
12,205,790
Q3 2025 Reduced 3.26%
$68.9B
$365 Million 0.06% of portfolio
1,549,634
Q3 2025 Reduced 15.85%
$94.5B
$388 Million 0.06% of portfolio
1,138,347
Q3 2025 Reduced 3.28%
$26.3B
$340 Million 0.06% of portfolio
1,820,102
Q3 2025 Added 15.65%
$29.4B
$367 Million 0.06% of portfolio
14,946,883
Q3 2025 Added 104.29%
$38.4B
$355 Million 0.06% of portfolio
13,904,304
Q3 2025 Added 52.05%
$19.1B
$339 Million 0.06% of portfolio
3,087,376
Q3 2025 Reduced 17.84%
$92.7B
$342 Million 0.06% of portfolio
1,313,116
Q3 2025 Added 39.58%
$103B
$397 Million 0.06% of portfolio
169,876
Q3 2025 Reduced 10.71%
$29.5B
$396 Million 0.06% of portfolio
6,167,620
Q3 2025 Reduced 30.46%
$63.4B
$336 Million 0.06% of portfolio
735,035
Q3 2025 Added 25.66%
$42.8B
$369 Million 0.06% of portfolio
4,168,782
Q3 2025 Reduced 4.75%
$74.3B
$365 Million 0.06% of portfolio
1,818,255
Q3 2025 Added 32.49%

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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