CIK: 1610520
Ticker: UBS
Exchange: NYSE
UBS Group AG
Address: BAHNHOFSTRASSE 45, ZURICH, V8 CH-8001
α Alpha 0.5800↭ Flow 0.9300Mixed Active/Passive
10,179holdings (Q4 2025)
$616.68B13F reported value
+1,317 NEW+3,374 INCREASED-3,916 DECREASED-1,094 EXITED478 UNCHANGED
Total (Q4 25): $616,682,639,290
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$401.54B+$127.90B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $616.68B | $-21.68B | -3.4% |
| Q3 25 | $638.37B | +$60.73B | +10.5% |
| Q2 25 | $577.63B | +$33.66B | +6.2% |
| Q1 25 | $543.98B | +$2.89B | +0.5% |
| Q4 24 | $541.09B | +$82.08B | +17.9% |
| Q3 24 | $459.01B | +$54.22B | +13.4% |
| Q2 24 | $404.80B | +$3.26B | +0.8% |
| Q1 24 | $401.54B | +$67.46B | +20.2% |
| Q4 23 | $334.08B | +$43.99B | +15.2% |
| Q3 23 | $290.09B | $-6.06B | -2.0% |
| Q2 23 | $296.14B | +$22.50B | +8.2% |
| Q1 23 | $273.64B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 24019 | $616,682,639,290 | 13F-HR | 29-Jan-2026 | 0001610520-26-000004 |
| Q3 25 | 30-Sep-2025 | 22854 | $638,366,556,794 | 13F-HR | 13-Nov-2025 | 0001193125-25-279802 |
| Q2 25 | 30-Jun-2025 | 22017 | $577,633,314,592 | 13F-HR | 14-Aug-2025 | 0000950123-25-008111 |
| Q1 25 | 31-Mar-2025 | 23156 | $543,976,324,078 | 13F-HR | 13-May-2025 | 0000950123-25-004922 |
| Q4 24 | 31-Dec-2024 | 23016 | $541,090,902,824 | 13F-HR | 14-Feb-2025 | 0000950123-25-002409 |
| Q3 24 | 30-Sep-2024 | 22560 | $459,013,256,203 | 13F-HR | 14-Nov-2024 | 0000950123-24-011557 |
| Q2 24 | 30-Jun-2024 | 21355 | $404,795,010,138 | 13F-HR | 14-Aug-2024 | 0000950123-24-008281 |
| Q1 24 | 31-Mar-2024 | 18453 | $401,538,677,804 | 13F-HR | 13-May-2024 | 0000950123-24-004518 |
| Q4 23 | 31-Dec-2023 | 18527 | $334,075,074,182 | 13F-HR | 9-Feb-2024 | 0000950123-24-001214 |
| Q3 23 | 30-Sep-2023 | 17347 | $290,088,560,404 | 13F-HR | 9-Nov-2023 | 0000950123-23-009734 |
| Q2 23 | 30-Jun-2023 | 17107 | $296,144,567,635 | 13F-HR | 11-Aug-2023 | 0000950123-23-007396 |
| Q1 23 | 31-Mar-2023 | 18413 | $273,643,423,216 | 13F-HR | 12-May-2023 | 0000950123-23-004598 |
| Q4 22 | 31-Dec-2022 | 20469 | $267,823,799,973 | 13F-HR | 8-Feb-2023 | 0000950123-23-001065 |
| Q3 22 | 30-Sep-2022 | 19366 | $228,092,856,000 | 13F-HR | 10-Nov-2022 | 0000950123-22-011345 |
| Q2 22 | 30-Jun-2022 | 19057 | $243,526,706,000 | 13F-HR | 10-Aug-2022 | 0000950123-22-008216 |
| Q1 22 | 31-Mar-2022 | 19884 | $299,954,215,000 | 13F-HR | 16-May-2022 | 0000950123-22-005967 |
| Q4 21 | 31-Dec-2021 | 20787 | $349,144,051,000 | 13F-HR | 14-Feb-2022 | 0000950123-22-002572 |
| Q3 21 | 30-Sep-2021 | 18647 | $317,590,305,000 | 13F-HR | 15-Nov-2021 | 0000950123-21-015152 |
| Q2 21 | 30-Jun-2021 | 15199 | $310,174,163,000 | 13F-HR | 13-Aug-2021 | 0000950123-21-010738 |
| Q1 21 | 31-Mar-2021 | 14864 | $301,326,333,000 | 13F-HR | 12-May-2021 | 0000950123-21-005892 |
| Q4 20 | 31-Dec-2020 | 14104 | $295,784,923,000 | 13F-HR | 11-Feb-2021 | 0000950123-21-001651 |
| Q3 20 | 30-Sep-2020 | 13785 | $265,314,949,000 | 13F-HR | 12-Nov-2020 | 0000950123-20-011384 |
| Q2 20 | 30-Jun-2020 | 136000 | $236,811,225,000 | 13F-HR | 31-Jul-2020 | 0000950123-20-007389 |
| Q1 20 | 31-Mar-2020 | 13681 | $212,209,793,000 | 13F-HR | 1-May-2020 | 0000950123-20-003758 |
| Q4 19 | 31-Dec-2019 | 13930 | $287,399,892,000 | 13F-HR | 14-Feb-2020 | 0000950123-20-002037 |
| Q3 19 | 30-Sep-2019 | 13771 | $259,766,458,000 | 13F-HR | 14-Nov-2019 | 0000950123-19-010978 |
| Q2 19 | 30-Jun-2019 | 13618 | $259,643,623,000 | 13F-HR | 14-Aug-2019 | 0000950123-19-007874 |
| Q1 19 | 31-Mar-2019 | 12989 | $242,068,153,000 | 13F-HR | 14-May-2019 | 0000950123-19-004687 |
| Q4 18 | 31-Dec-2018 | 14003 | $220,519,201,000 | 13F-HR | 14-Feb-2019 | 0000950123-19-001793 |
| Q3 18 | 30-Sep-2018 | 13792 | $252,295,740,000 | 13F-HR | 14-Nov-2018 | 0000950123-18-011573 |
| Q2 18 | 30-Jun-2018 | 13708 | $230,936,215,000 | 13F-HR | 14-Aug-2018 | 0000950123-18-008576 |
| Q1 18 | 31-Mar-2018 | 13432 | $231,637,477,000 | 13F-HR | 15-May-2018 | 0000950123-18-005365 |
| Q4 17 | 31-Dec-2017 | 13779 | $243,356,215,000 | 13F-HR | 14-Feb-2018 | 0000950123-18-002511 |
| Q4 16 | 31-Dec-2016 | 13500 | $181,087,055 | 13F-HR | 14-Feb-2017 | 0000950123-17-002293 |
| Q2 16 | 30-Jun-2016 | 14247 | $159,204,042 | 13F-HR | 12-Aug-2016 | 0000950123-16-019736 |
| Q1 16 | 31-Mar-2016 | 13855 | $149,331,721 | 13F-HR | 12-May-2016 | 0000950123-16-016908 |
| Q4 15 | 31-Dec-2015 | 15204 | $154,049,085 | 13F-HR | 16-Feb-2016 | 0000950123-16-014825 |