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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.7 Million 0.01% of portfolio
1,738,264
Q3 2025 Reduced 9.46%
$0
$80.6 Million 0.01% of portfolio
1,748,220
Q3 2025 Added 9.15%
$0
$32.9 Million 0.01% of portfolio
719,182
Q3 2025 Added 66.24%
$0
$53.4 Million 0.01% of portfolio
1,383,426
Q3 2025 Reduced 0.42%
$0
$66.5 Million 0.01% of portfolio
1,761,431
Q3 2025 Reduced 1.29%
$0
$59.5 Million 0.01% of portfolio
869,165
Q3 2025 Added 6.28%
$0
$67.8 Million 0.01% of portfolio
2,160,852
Q3 2025 Reduced 16.72%
$0
$72.7 Million 0.01% of portfolio
2,086,515
Q3 2025 Reduced 0.57%
$0
$57.5 Million 0.01% of portfolio
1,941,243
Q3 2025 Added 2.48%
$5.65B
$62.3 Million 0.01% of portfolio
1,692,510
Q3 2025 Added 6.91%
$0
$44 Million 0.01% of portfolio
670,743
Q3 2025 Reduced 7.86%
$0
$42.2 Million 0.01% of portfolio
785,824
Q3 2025 Reduced 10.14%
$0
$91.2 Million 0.01% of portfolio
1,798,415
Q3 2025 Added 1.16%
$0
$35 Million 0.01% of portfolio
1,349,557
Q3 2025 Added 9.5%
$0
$72.5 Million 0.01% of portfolio
538,996
Q3 2025 Added 2.13%
$0
$84.5 Million 0.01% of portfolio
1,365,398
Q3 2025 Reduced 0.92%
$0
$80.8 Million 0.01% of portfolio
969,485
Q3 2025 Reduced 0.47%
$0
$37.3 Million 0.01% of portfolio
231,988
Q3 2025 Reduced 2.45%
$0
$43.7 Million 0.01% of portfolio
1,038,953
Q3 2025 Reduced 14.02%
$0
$52.9 Million 0.01% of portfolio
1,380,762
Q3 2025 Reduced 0.23%
$0
$35.9 Million 0.01% of portfolio
783,248
Q3 2025 Added 0.57%
$0
$38.3 Million 0.01% of portfolio
271,408
Q3 2025 Reduced 6.52%
$0
$59.4 Million 0.01% of portfolio
258,723
Q3 2025 Reduced 2.16%
$0
$41.3 Million 0.01% of portfolio
367,215
Q3 2025 Reduced 11.58%
$0
$31.9 Million 0.01% of portfolio
718,476
Q3 2025 Reduced 15.15%
$0
$40.9 Million 0.01% of portfolio
651,521
Q3 2025 Added 3.01%
$0
$49 Million 0.01% of portfolio
1,011,022
Q3 2025 Reduced 9.54%
$0
$32.5 Million 0.01% of portfolio
454,337
Q3 2025 Added 23.72%
$0
$79.4 Million 0.01% of portfolio
1,665,151
Q3 2025 Added 22.73%
$0
$37.3 Million 0.01% of portfolio
2,195,126
Q3 2025 Reduced 13.45%
$0
$47.6 Million 0.01% of portfolio
1,344,358
Q3 2025 Reduced 5.5%
$0
$45 Million 0.01% of portfolio
1,146,789
Q3 2025 Reduced 7.04%
$0
$31.2 Million 0.01% of portfolio
989,791
Q3 2025 Reduced 0.45%
$0
$76.1 Million 0.01% of portfolio
583,883
Q3 2025 Reduced 3.79%
$0
$45.8 Million 0.01% of portfolio
1,334,609
Q3 2025 Reduced 9.52%
$0
$68 Million 0.01% of portfolio
1,353,803
Q3 2025 Added 9.5%
$0
$43.8 Million 0.01% of portfolio
1,897,446
Q3 2025 Added 46.91%
$0
$46.9 Million 0.01% of portfolio
4,044,589
Q3 2025 Reduced 22.41%
$0
$53.8 Million 0.01% of portfolio
802,250
Q3 2025 Reduced 57.94%
$0
$38.7 Million 0.01% of portfolio
319,993
Q3 2025 Added 16.7%
$0
$53.9 Million 0.01% of portfolio
486,650
Q3 2025 Reduced 6.5%
$0
$32 Million 0.01% of portfolio
498,185
Q3 2025 Reduced 3.47%
$0
$39.5 Million 0.01% of portfolio
816,789
Q3 2025 Added 0.93%
$0
$66.7 Million 0.01% of portfolio
908,102
Q3 2025 Added 7.08%
$0
$53.2 Million 0.01% of portfolio
2,153,697
Q3 2025 Reduced 3.66%
$0
$41.6 Million 0.01% of portfolio
2,210,521
Q3 2025 Added 13.47%
$0
$83.4 Million 0.01% of portfolio
4,233,655
Q3 2025 Added 5.82%
$0
$56.3 Million 0.01% of portfolio
2,406,143
Q3 2025 Added 3.21%
$0
$62.8 Million 0.01% of portfolio
3,051,945
Q3 2025 Added 14.96%

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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