Ubs Group Ag Portfolio Holdings

Ubs Group Ag

  • $528 Billion
  • Q1 2025

Ubs Group Ag has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $528 Billion distributed in 23156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13.5B, Microsoft Corp with a value of $12.3B, Nvidia Corp with a value of $11B, Amazon Com Inc with a value of $7.15B, and Spdr S&P 500 ETF Trust with a value of $7.14B.

Examining the 13F form we can see an increase of $758M in the current position value, from $527B to 528B.

Below you can find more details about Ubs Group Ag portfolio as well as his latest detailed transactions.

Portfolio value $528 Billion
ETFs: $135 Billion
Technology: $107 Billion
Financial Services: $61.5 Billion
Consumer Cyclical: $44.8 Billion
Healthcare: $40.8 Billion
Industrials: $37.4 Billion
Communication Services: $30.8 Billion
Consumer Defensive: $22.1 Billion
Other: $47 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$13.5 Billion 2.56% of portfolio
60,728,803
Q1 2025 Reduced 0.34%
$3.75T
$12.3 Billion 2.34% of portfolio
32,898,115
Q1 2025 Reduced 3.99%
$406B
$11 Billion 2.08% of portfolio
101,426,062
Q1 2025 Added 1.21%
$2.27T
$7.15 Billion 1.36% of portfolio
37,578,344
Q1 2025 Added 0.31%
$1.62T
$5.6 Billion 1.06% of portfolio
9,708,310
Q1 2025 Reduced 1.26%
$831B
$5.39 Billion 1.02% of portfolio
21,966,473
Q1 2025 Added 10.05%
$113B
$4.62 Billion 0.88% of portfolio
27,596,377
Q1 2025 Added 3.6%
$114B
$4.51 Billion 0.86% of portfolio
147,271,042
Q1 2025 Reduced 4.11%
$1.07T
$4.27 Billion 0.81% of portfolio
27,616,108
Q1 2025 Reduced 10.1%
$585B
$4.05 Billion 0.77% of portfolio
11,564,618
Q1 2025 Reduced 5.96%
$1.08T
$3.81 Billion 0.72% of portfolio
24,409,755
Q1 2025 Added 11.24%
$631B
$3.18 Billion 0.6% of portfolio
5,980,274
Q1 2025 Added 9.34%
$748B
$3.17 Billion 0.6% of portfolio
3,838,852
Q1 2025 Added 12.87%
$283B
$2.88 Billion 0.55% of portfolio
5,494,668
Q1 2025 Added 6.98%
$435B
$2.58 Billion 0.49% of portfolio
2,729,159
Q1 2025 Added 2.42%
$380B
$2.53 Billion 0.48% of portfolio
6,904,492
Q1 2025 Added 5.99%
$300B
$2.38 Billion 0.45% of portfolio
14,207,886
Q1 2025 Reduced 2.22%
$373B
$2.15 Billion 0.41% of portfolio
12,643,034
Q1 2025 Reduced 2.81%
$474B
$2.08 Billion 0.39% of portfolio
17,457,824
Q1 2025 Reduced 9.34%
$216B
$1.98 Billion 0.38% of portfolio
6,337,641
Q1 2025 Reduced 0.61%
$300B
$1.96 Billion 0.37% of portfolio
27,355,422
Q1 2025 Added 5.89%
$409B
$1.97 Billion 0.37% of portfolio
11,909,023
Q1 2025 Reduced 14.87%
$539B
$1.97 Billion 0.37% of portfolio
3,599,739
Q1 2025 Added 0.39%
$284B
$1.92 Billion 0.36% of portfolio
31,085,002
Q1 2025 Added 1.8%
$212B
$1.89 Billion 0.36% of portfolio
21,061,269
Q1 2025 Added 21.94%
$263B
$1.83 Billion 0.35% of portfolio
20,822,274
Q1 2025 Added 0.31%
$934B
$1.69 Billion 0.32% of portfolio
6,503,696
Q1 2025 Reduced 10.43%
$238B
$1.63 Billion 0.31% of portfolio
2,991,840
Q1 2025 Added 20.24%
$271B
$1.6 Billion 0.3% of portfolio
5,952,556
Q1 2025 Added 7.92%
$376B
$1.54 Billion 0.29% of portfolio
36,822,201
Q1 2025 Added 38.75%
$573B
$1.51 Billion 0.29% of portfolio
1,618,856
Q1 2025 Added 4.62%
$145B
$1.54 Billion 0.29% of portfolio
21,687,852
Q1 2025 Added 3.4%
$636B
$1.49 Billion 0.28% of portfolio
10,687,236
Q1 2025 Added 13.77%
$160B
$1.44 Billion 0.27% of portfolio
6,800,486
Q1 2025 Added 8.99%
$240B
$1.41 Billion 0.27% of portfolio
12,126,722
Q1 2025 Added 10.57%
$159B
$1.4 Billion 0.26% of portfolio
4,486,395
Q1 2025 Added 10.3%
$179B
$1.36 Billion 0.26% of portfolio
8,831,443
Q1 2025 Added 1.02%
$1.2T
$1.38 Billion 0.26% of portfolio
8,316,853
Q1 2025 Reduced 4.25%
$191B
$1.37 Billion 0.26% of portfolio
18,789,109
Q1 2025 Added 26.98%
$233B
$1.3 Billion 0.25% of portfolio
9,798,914
Q1 2025 Added 7.87%
$165B
$1.3 Billion 0.25% of portfolio
2,619,954
Q1 2025 Added 7.79%
$223B
$1.25 Billion 0.24% of portfolio
12,150,743
Q1 2025 Reduced 23.32%
$143B
$1.27 Billion 0.24% of portfolio
4,685,659
Q1 2025 Added 84.99%
$177B
$1.29 Billion 0.24% of portfolio
6,638,777
Q1 2025 Reduced 4.24%
$237B
$1.2 Billion 0.23% of portfolio
4,463,500
Q1 2025 Added 24.53%
$61.7B
$1.22 Billion 0.23% of portfolio
7,136,120
Q1 2025 Reduced 2.73%
$260B
$1.15 Billion 0.22% of portfolio
4,642,182
Q1 2025 Reduced 9.63%
$106B
$1.16 Billion 0.22% of portfolio
4,744,828
Q1 2025 Added 10.92%
$215B
$1.19 Billion 0.22% of portfolio
8,955,876
Q1 2025 Added 0.21%

Summary

  • Portfolio
  • No. of Stocks 23,156
  • Current Value $528 Billion
  • Prior Value $527 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,081 stocks
  • Additional Purchases 4,191 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3,412 stocks
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