How many stocks does UBS Group AG own?

As of Q4 2025, UBS Group AG holds 9,077 positions in their 13F portfolio.

What is UBS Group AG's largest holding?

NVDA at 2.3% of portfolio, worth $14.5B.

What is UBS Group AG's total portfolio value?

$505B as of Q4 2025, tracked across 9,077 holdings.

Is UBS Group AG a hedge fund?

UBS Group AG is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does UBS Group AG report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has UBS Group AG's portfolio changed in Q4 2025?

View UBS Group AG's latest portfolio changes, new positions, and exits for Q4 2025 on HoldingsIntel.

What is UBS Group AG's investment strategy?

UBS Group AG is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

UBS Group AG Holdings Q4 2025 - Portfolio & Conviction Scores | HoldingsIntel

UBS Group AG

Institutional investor · Portfolio as of Q4 2025

Solid(2.5 / 5.0)

$505B

AUM

9,077

Positions

1,256

New

Q4 2025

Filing Period

Quarterly Portfolio Change

SEC EDGAR SourceSEC Filings

UBS Group AG manages $505B across 9077 positions as of Q4 2025. Top holdings: NVDA (2.3%), MSFT (2.2%), AAPL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q4 2025 Summary

Active quarter - 1256 new positions, 1030 exits, 3639 increased. Top move: SPY (INCREASED, conviction 60). Portfolio: $505.0B across 9077 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA2.34%

MSFT2.20%

AAPL1.96%

AVGO1.33%

AMZN1.30%

SPY1.20%

GOOGL1.13%

UBS1.06%

GOOG1.01%

META0.99%

Other0.99%

Similar Funds

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Position Outcomes

Best and worst performing positions by estimated return

Top Winners

QMMM5Q held

QMMM Holdings Limited

Avg $1.10 · $1.2M est. P&L

Est. P&L

+108x

PTLE1Q held

PTL LTD

Avg $0.10 · $317,540 est. P&L

Est. P&L

+9020.00%

DULL1Q held

MicroSectors Gold -3X Inverse L

Avg $1.64 · $65,605 est. P&L

Est. P&L

+2504.88%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings10 of 10435

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corporation	77.5M	$14.5B	2.3%	—	$116.75	+54.21%	28 qtrssince 2019-Q1	Decreased 0
MSFT Microsoft Corporation	28M	$13.6B	2.2%	—	$241.84	+67.03%	28 qtrssince 2019-Q1	Decreased 0
AAPL Apple Inc.	44.5M	$12.1B	2.0%	—	$137.42	+91.93%	28 qtrssince 2019-Q1	Decreased 0
AVGO Broadcom Inc.	23.8M	$8.2B	1.3%	—	$162.56	+93.06%	28 qtrssince 2019-Q1	Increased 51
AMZN Amazon.com, Inc.	34.6M	$8B	1.3%	—	$137.87	+51.39%	28 qtrssince 2019-Q1	Decreased 0
SPYUnit State Street SPDR S&P 500 ETF T	10.8M	$7.4B	1.2%	—	$458.33	+48.44%	28 qtrssince 2019-Q1	Increased 60
GOOGL Alphabet Inc.	22.2M	$6.9B	1.1%	—	$117.25	+158.91%	28 qtrssince 2019-Q1	Decreased 0
UBS UBS Group AG Registered	140.5M	$6.5B	1.1%	—	$23.63	+68.00%	28 qtrssince 2019-Q1	Increased 53
GOOG Alphabet Inc.	19.9M	$6.2B	1.0%	—	$128.46	+136.30%	28 qtrssince 2019-Q1	Decreased 0
META Meta Platforms, Inc.	9.3M	$6.1B	1.0%	—	$380.00	+72.39%	28 qtrssince 2019-Q1	Increased 45
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