UBS Group AG Portfolio
About UBS Group AG
UBS Group AG is a Bank managing $638.37B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
For informational purposes only. Not investment advice. Data may be delayed or inaccurate; verify independently. The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results. Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing.
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
50 of 100 linked to profiles
Showing top 100 of 22,854 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $22.29B | 3.49% |
| 2 | MSFT | $17.61B | 2.76% |
| 3 | AAPL | $16.13B | 2.53% |
| 4 | AMZN | $9.42B | 1.48% |
| 5 | AVGO | $8.72B | 1.37% |
| 6 | META | $8.52B | 1.34% |
| 7 | GOOGL | $7.86B | 1.23% |
| 8 | JPM | $7.11B | 1.11% |
| 9 | GOOGL | $6.03B | 0.94% |
| 10 | UBS | $5.68B | 0.89% |
| 11 | TSLA | $4.92B | 0.77% |
| 12 | V | $4.49B | 0.70% |
| 13 | ORCL | $3.78B | 0.59% |
| 14 | NFLX | $3.06B | 0.48% |
| 15 | ABBV | $3.02B | 0.47% |
| 16 | HD | $2.73B | 0.43% |
| 17 | MA | $2.69B | 0.42% |
| 18 | AMD | $2.43B | 0.38% |
| 19 | PLTR | $2.38B | 0.37% |
| 20 | MS | $2.34B | 0.37% |
| 21 | XOM | $2.34B | 0.37% |
| 22 | GS | $2.20B | 0.34% |
| 23 | JNJ | $2.19B | 0.34% |
| 24 | UBER | $2.09B | 0.33% |
| 25 | KO | $2.08B | 0.33% |
| 26 | WMT | $2.05B | 0.32% |
| 27 | MU | $1.99B | 0.31% |
| 28 | PANW | $1.87B | 0.29% |
| 29 | CRM | $1.78B | 0.28% |
| 30 | UNH | $1.78B | 0.28% |
| 31 | MCD | $1.77B | 0.28% |
| 32 | QCOM | $1.74B | 0.27% |
| 33 | RTX | $1.63B | 0.26% |
| 34 | ETN | $1.59B | 0.25% |
| 35 | MRK | $1.55B | 0.24% |
| 36 | MRVL | $1.48B | 0.23% |
| 37 | NEE | $1.46B | 0.23% |
| 38 | INTC | $1.43B | 0.22% |
| 39 | TMO | $1.32B | 0.21% |
| 40 | AXP | $1.31B | 0.21% |
| 41 | BLK | $1.31B | 0.20% |
| 42 | BX | $1.27B | 0.20% |
| 43 | AMGN | $1.22B | 0.19% |
| 44 | APP | $1.21B | 0.19% |
| 45 | LIN | $1.21B | 0.19% |
| 46 | C | $1.20B | 0.19% |
| 47 | GE | $1.19B | 0.19% |
| 48 | BA | $1.12B | 0.18% |
| 49 | MDT | $1.12B | 0.17% |
| 50 | BSX | $1.07B | 0.17% |
Other Assets (50)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| SPDR S&P 500 ETF TR | $26.97B |
| INVESCO QQQ TR | $11.50B |
| ISHARES TR | $4.78B |
| ISHARES TR | $4.33B |
| ISHARES TR | $4.30B |
| SPDR GOLD TR | $4.14B |
| TAIWAN SEMICONDUCTOR MFG LTD | $3.95B |
| ELI LILLY & CO | $3.55B |
| ISHARES TR | $3.19B |
| BERKSHIRE HATHAWAY INC DEL | $3.02B |
| VANGUARD INDEX FDS | $2.78B |
| ISHARES TR | $2.76B |
| COSTCO WHSL CORP NEW | $2.73B |
| BANK AMERICA CORP | $2.68B |
| VANGUARD INDEX FDS | $2.54B |
| VANGUARD INDEX FDS | $2.51B |
| ALIBABA GROUP HLDG LTD | $2.49B |
| ISHARES TR | $2.23B |
| CISCO SYS INC | $2.07B |
| PROCTER AND GAMBLE CO | $2.04B |
| CHEVRON CORP NEW | $1.98B |
| ISHARES TR | $1.86B |
| SELECT SECTOR SPDR TR | $1.85B |
| HONEYWELL INTL INC | $1.70B |
| ISHARES TR | $1.69B |
| VANGUARD TAX-MANAGED FDS | $1.67B |
| ISHARES TR | $1.64B |
| VANGUARD INDEX FDS | $1.63B |
| SELECT SECTOR SPDR TR | $1.59B |
| ISHARES TR | $1.58B |
| INVESCO EXCHANGE TRADED FD T | $1.55B |
| ISHARES TR | $1.51B |
| ALCON AG | $1.43B |
| ABBOTT LABS | $1.43B |
| DEUTSCHE BANK A G | $1.41B |
| INTERNATIONAL BUSINESS MACHS | $1.40B |
| VANGUARD SPECIALIZED FUNDS | $1.37B |
| CROWDSTRIKE HLDGS INC | $1.36B |
| ACCENTURE PLC IRELAND | $1.34B |
| VANGUARD INDEX FDS | $1.34B |
| VANGUARD WORLD FD | $1.28B |
| VERIZON COMMUNICATIONS INC | $1.26B |
| ISHARES TR | $1.23B |
| TEXAS INSTRS INC | $1.23B |
| WELLS FARGO CO NEW | $1.21B |
| UNION PAC CORP | $1.21B |
| SELECT SECTOR SPDR TR | $1.14B |
| TJX COS INC NEW | $1.14B |
| ISHARES TR | $1.08B |
| ISHARES SILVER TR | $1.07B |