UBS Group AG
All 13F Filings
- Location
- Zurich, V8
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 616,682,639
- Description
- Zurich based bank affiliated investment manager with a continental governance structure and a valuation conscious and methodical investment mandate. The approach emphasizes valuation discipline and downside awareness, fundamental research depth, and active stewardship and governance oversight for capital markets connected portfolios. The process prioritizes downside control, mandate clarity, and consistent execution standards through execution path consistency and allocation selectivity.
- Website
- https://www.ubs.com/
- Founded
- 1998
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/29/2026 | 10,435 | 616,682,639 | 13F-HR | UBS Group AG |
| Q3 2025 | 11/13/2025 | 10,276 | 638,366,557 | 13F-HR | UBS Group AG |
| Q2 2025 | 8/14/2025 | 10,201 | 577,633,315 | 13F-HR | UBS Group AG |
| Q1 2025 | 5/13/2025 | 10,170 | 543,976,324 | 13F-HR | UBS Group AG |
| Q4 2024 | 2/14/2025 | 9,875 | 541,090,903 | 13F-HR | UBS Group AG |
| Q3 2024 | 11/14/2024 | 9,448 | 459,013,256 | 13F-HR | UBS Group AG |
| Q2 2024 | 8/14/2024 | 9,464 | 404,795,010 | 13F-HR | UBS Group AG |
| Q1 2024 | 5/13/2024 | 9,250 | 401,538,678 | 13F-HR | UBS Group AG |
| Q4 2023 | 2/9/2024 | 9,231 | 334,075,074 | 13F-HR | UBS Group AG |
| Q3 2023 | 11/9/2023 | 9,411 | 290,088,560 | 13F-HR | UBS Group AG |
| Q2 2023 | 8/11/2023 | 8,828 | 296,144,568 | 13F-HR | UBS Group AG |
| Q1 2023 | 5/12/2023 | 9,535 | 273,643,423 | 13F-HR | UBS Group AG |
| Q4 2022 | 2/8/2023 | 10,681 | 267,823,800 | 13F-HR | UBS Group AG |
| Q3 2022 | 11/10/2022 | 10,856 | 228,092,861 | 13F-HR | UBS Group AG |
| Q2 2022 | 8/10/2022 | 10,764 | 243,526,756 | 13F-HR | UBS Group AG |
| Q1 2022 | 5/16/2022 | 10,515 | 299,954,215 | 13F-HR | UBS Group AG |
| Q4 2021 | 2/14/2022 | 10,479 | 349,144,017 | 13F-HR | UBS Group AG |
| Q3 2021 | 11/15/2021 | 9,744 | 317,590,305 | 13F-HR | UBS Group AG |
| Q2 2021 | 8/13/2021 | 9,542 | 310,174,163 | 13F-HR | UBS Group AG |
| Q1 2021 | 5/12/2021 | 9,111 | 301,326,396 | 13F-HR | UBS Group AG |
| Q4 2020 | 2/11/2021 | 8,499 | 295,785,041 | 13F-HR | UBS Group AG |
| Q3 2020 | 11/12/2020 | 8,112 | 265,315,045 | 13F-HR | UBS Group AG |
| Q2 2020 | 7/31/2020 | 8,039 | 236,811,226 | 13F-HR | UBS Group AG |
| Q1 2020 | 5/1/2020 | 8,069 | 212,209,823 | 13F-HR | UBS Group AG |
| Q4 2019 | 2/14/2020 | 8,204 | 287,400,007 | 13F-HR | UBS Group AG |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
111.7 M
(18.1% of total reported value)
· QoQ Δ:
-15.01 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 450.5 M | 89.3% | 0 | 6.004 M | -6.004 M |
| ETFs | 52.17 M | 10.3% | 0 | 1.001 M | -1.001 M |
| Debt | 1.413 M | 0.3% | 255.9 K | 0 | 255.9 K |
| Other | 674.2 K | 0.1% | 94.63 K | 0 | 94.63 K |
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Fund Snapshot
Q4 2025
Latest filed
1/29/2026
Total value ($000)
616,682,639
Holdings
10435
QoQ value change ($000)
-21,683,918
(-3.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.