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.
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. About · Methodology
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 | APP | $1.21B | 0.19% |
| 2 | AMD | $2.43B | 0.38% |
| 3 | AMZN | $9.42B | 1.48% |
| 4 | AMGN | $1.22B | 0.19% |
| 5 | AAPL | $16.13B | 2.53% |
| 6 | WMT | $2.05B | 0.32% |
| 7 | GOOGL | $6.03B | 0.94% |
| 8 | GOOGL | $7.86B | 1.23% |
| 9 | ABBV | $3.02B | 0.47% |
| 10 | BA | $1.12B | 0.18% |
| 11 | AVGO | $8.72B | 1.37% |
| 12 | INTC | $1.43B | 0.22% |
| 13 | NVDA | $22.29B | 3.49% |
| 14 | TSLA | $4.92B | 0.77% |
| 15 | META | $8.52B | 1.34% |
| 16 | LIN | $1.21B | 0.19% |
| 17 | MU | $1.99B | 0.31% |
| 18 | MSFT | $17.61B | 2.76% |
| 19 | NFLX | $3.06B | 0.48% |
| 20 | PLTR | $2.38B | 0.37% |
| 21 | PANW | $1.87B | 0.29% |
| 22 | AXP | $1.31B | 0.21% |
| 23 | BLK | $1.31B | 0.20% |
| 24 | BSX | $1.07B | 0.17% |
| 25 | BX | $1.27B | 0.20% |
| 26 | C | $1.20B | 0.19% |
| 27 | CRM | $1.78B | 0.28% |
| 28 | ETN | $1.59B | 0.25% |
| 29 | GE | $1.19B | 0.19% |
| 30 | GS | $2.20B | 0.34% |
| 31 | HD | $2.73B | 0.43% |
| 32 | JNJ | $2.19B | 0.34% |
| 33 | JPM | $7.11B | 1.11% |
| 34 | KO | $2.08B | 0.33% |
| 35 | MA | $2.69B | 0.42% |
| 36 | MCD | $1.77B | 0.28% |
| 37 | MDT | $1.12B | 0.17% |
| 38 | MRK | $1.55B | 0.24% |
| 39 | MS | $2.34B | 0.37% |
| 40 | NEE | $1.46B | 0.23% |
| 41 | RTX | $1.63B | 0.26% |
| 42 | TMO | $1.32B | 0.21% |
| 43 | UBER | $2.09B | 0.33% |
| 44 | UNH | $1.78B | 0.28% |
| 45 | V | $4.49B | 0.70% |
| 46 | XOM | $2.34B | 0.37% |
| 47 | MRVL | $1.48B | 0.23% |
| 48 | ORCL | $3.78B | 0.59% |
| 49 | QCOM | $1.74B | 0.27% |
| 50 | UBS | $5.68B | 0.89% |
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 |
|---|---|
| ISHARES SILVER TR | $1.07B |
| ISHARES TR | $1.08B |
| TJX COS INC NEW | $1.14B |
| SELECT SECTOR SPDR TR | $1.14B |
| UNION PAC CORP | $1.21B |
| WELLS FARGO CO NEW | $1.21B |
| TEXAS INSTRS INC | $1.23B |
| ISHARES TR | $1.23B |
| VERIZON COMMUNICATIONS INC | $1.26B |
| VANGUARD WORLD FD | $1.28B |
| VANGUARD INDEX FDS | $1.34B |
| ACCENTURE PLC IRELAND | $1.34B |
| CROWDSTRIKE HLDGS INC | $1.36B |
| VANGUARD SPECIALIZED FUNDS | $1.37B |
| INTERNATIONAL BUSINESS MACHS | $1.40B |
| DEUTSCHE BANK A G | $1.41B |
| ABBOTT LABS | $1.43B |
| ALCON AG | $1.43B |
| ISHARES TR | $1.51B |
| INVESCO EXCHANGE TRADED FD T | $1.55B |
| ISHARES TR | $1.58B |
| SELECT SECTOR SPDR TR | $1.59B |
| VANGUARD INDEX FDS | $1.63B |
| ISHARES TR | $1.64B |
| VANGUARD TAX-MANAGED FDS | $1.67B |
| ISHARES TR | $1.69B |
| HONEYWELL INTL INC | $1.70B |
| SELECT SECTOR SPDR TR | $1.85B |
| ISHARES TR | $1.86B |
| CHEVRON CORP NEW | $1.98B |
| PROCTER AND GAMBLE CO | $2.04B |
| CISCO SYS INC | $2.07B |
| ISHARES TR | $2.23B |
| ALIBABA GROUP HLDG LTD | $2.49B |
| VANGUARD INDEX FDS | $2.51B |
| VANGUARD INDEX FDS | $2.54B |
| BANK AMERICA CORP | $2.68B |
| COSTCO WHSL CORP NEW | $2.73B |
| ISHARES TR | $2.76B |
| VANGUARD INDEX FDS | $2.78B |
| BERKSHIRE HATHAWAY INC DEL | $3.02B |
| ISHARES TR | $3.19B |
| ELI LILLY & CO | $3.55B |
| TAIWAN SEMICONDUCTOR MFG LTD | $3.95B |
| SPDR GOLD TR | $4.14B |
| ISHARES TR | $4.30B |
| ISHARES TR | $4.33B |
| ISHARES TR | $4.78B |
| INVESCO QQQ TR | $11.50B |
| SPDR S&P 500 ETF TR | $26.97B |