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
$55.7B
$339 Million 0.06% of portfolio
2,223,123
Q3 2025 Added 64.32%
$174B
$356 Million 0.06% of portfolio
2,396,664
Q3 2025 Reduced 1.35%
$39.2B
$395 Million 0.06% of portfolio
2,360,311
Q3 2025 Added 9.91%
$31.1B
$380 Million 0.06% of portfolio
3,936,425
Q3 2025 Added 34.49%
$111B
$303 Million 0.05% of portfolio
773,048
Q3 2025 Added 10.44%
$29.2B
$315 Million 0.05% of portfolio
9,656,111
Q3 2025 Added 99.46%
$59.5B
$312 Million 0.05% of portfolio
6,815,944
Q3 2025 Added 6.01%
$67.6B
$316 Million 0.05% of portfolio
6,531,614
Q3 2025 Reduced 23.7%
$32.7B
$318 Million 0.05% of portfolio
3,670,978
Q3 2025 Added 0.12%
$70.1B
$319 Million 0.05% of portfolio
1,872,774
Q3 2025 Reduced 16.52%
$21.7B
$290 Million 0.05% of portfolio
2,899,628
Q3 2025 Added 47.51%
$148B
$317 Million 0.05% of portfolio
3,966,891
Q3 2025 Added 142.51%
$42.4B
$300 Million 0.05% of portfolio
1,976,774
Q3 2025 Reduced 11.1%
$40.1B
$306 Million 0.05% of portfolio
2,323,447
Q3 2025 Reduced 3.38%
$83.6B
$277 Million 0.05% of portfolio
2,127,377
Q3 2025 Added 155.32%
$5.32B
$316 Million 0.05% of portfolio
5,970,956
Q3 2025 Added 113.58%
$19B
$286 Million 0.05% of portfolio
1,394,526
Q3 2025 Reduced 16.61%
$120B
$332 Million 0.05% of portfolio
10,565,366
Q3 2025 Reduced 24.23%
$69.4B
$305 Million 0.05% of portfolio
3,718,078
Q3 2025 Reduced 33.21%
$73.4B
$287 Million 0.05% of portfolio
8,090,632
Q3 2025 Added 14.03%
$49.5B
$320 Million 0.05% of portfolio
1,888,480
Q3 2025 Added 16.09%
$5.57B
$283 Million 0.05% of portfolio
9,173,118
Q3 2025 Added 109.96%
$2.6B
$299 Million 0.05% of portfolio
12,089,703
Q3 2025 Added 541.61%
$10B
$332 Million 0.05% of portfolio
16,468,148
Q3 2025 Added 56.74%
$78.2B
$300 Million 0.05% of portfolio
929,426
Q3 2025 Added 9.87%
$96.7B
$296 Million 0.05% of portfolio
5,856,428
Q3 2025 Added 4.09%
$11.7B
$315 Million 0.05% of portfolio
3,405,183
Q3 2025 Added 19.66%
$6.02B
$275 Million 0.05% of portfolio
6,543,565
Q3 2025 Added 211.51%
$64.9B
$279 Million 0.05% of portfolio
3,318,991
Q3 2025 Added 1.92%
$18.3B
$305 Million 0.05% of portfolio
6,225,192
Q3 2025 Added 91.24%
$28.1B
$277 Million 0.05% of portfolio
5,491,705
Q3 2025 Added 6.72%
$70.3B
$332 Million 0.05% of portfolio
20,393,938
Q3 2025 Added 42.15%
$30.4B
$299 Million 0.05% of portfolio
3,625,020
Q3 2025 Added 26.75%
$103B
$279 Million 0.05% of portfolio
2,147,471
Q3 2025 Reduced 4.62%
$55.4B
$319 Million 0.05% of portfolio
1,044,906
Q3 2025 Reduced 32.64%
$99.7B
$302 Million 0.05% of portfolio
1,568,556
Q3 2025 Reduced 9.28%
$9.13B
$289 Million 0.05% of portfolio
8,179,070
Q3 2025 Added 14.7%
$86.7B
$319 Million 0.05% of portfolio
523,114
Q3 2025 Reduced 43.34%
$51.8B
$285 Million 0.05% of portfolio
1,252,968
Q3 2025 Reduced 19.22%
$11.9B
$275 Million 0.05% of portfolio
6,495,807
Q3 2025 Added 55.56%
$40.4B
$335 Million 0.05% of portfolio
2,641,579
Q3 2025 Reduced 6.81%
$71.6B
$336 Million 0.05% of portfolio
5,011,006
Q3 2025 Reduced 8.97%
$163B
$326 Million 0.05% of portfolio
2,465,444
Q3 2025 Reduced 35.29%
$23B
$276 Million 0.05% of portfolio
2,685,105
Q3 2025 Reduced 7.27%
$13.3B
$287 Million 0.05% of portfolio
19,517,024
Q3 2025 Added 2.63%
$28.9B
$333 Million 0.05% of portfolio
3,703,220
Q3 2025 Added 73.06%
$123B
$298 Million 0.05% of portfolio
426,737
Q3 2025 Reduced 42.29%
$41.4B
$319 Million 0.05% of portfolio
3,553,205
Q3 2025 Reduced 31.38%
$26.6B
$288 Million 0.05% of portfolio
2,090,509
Q3 2025 Added 34.25%

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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