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
$35.9B
$106 Million 0.02% of portfolio
904,687
Q1 2025 Added 60.91%
$5.24B
$110 Million 0.02% of portfolio
11,506,445
Q1 2025 Added 71.37%
$2.39B
$87.3 Million 0.02% of portfolio
2,156,406
Q1 2025 Added 479.92%
$6.31B
$98.4 Million 0.02% of portfolio
1,999,250
Q1 2025 Added 142.37%
$11.9B
$105 Million 0.02% of portfolio
4,768,040
Q1 2025 Added 35.78%
$12.6B
$97.9 Million 0.02% of portfolio
1,058,310
Q1 2025 Added 21.55%
$4.92B
$100 Million 0.02% of portfolio
3,043,209
Q1 2025 Added 851.23%
$13.2B
$94.6 Million 0.02% of portfolio
725,148
Q1 2025 Added 77.83%
$15.5B
$84.2 Million 0.02% of portfolio
1,308,723
Q1 2025 Reduced 6.51%
$9.13B
$85.6 Million 0.02% of portfolio
894,282
Q1 2025 Added 202.12%
$10.7B
$82.7 Million 0.02% of portfolio
2,044,382
Q1 2025 Added 23.08%
$8.06B
$130 Million 0.02% of portfolio
3,622,853
Q1 2025 Added 603.56%
$0
$111 Million 0.02% of portfolio
5,022,341
Q1 2025 Added 76.13%
$219B
$126 Million 0.02% of portfolio
1,709,593
Q1 2025 Reduced 55.6%
$28.1B
$126 Million 0.02% of portfolio
589,219
Q1 2025 Added 39.23%
$8.27B
$83.3 Million 0.02% of portfolio
1,703,097
Q1 2025 Added 274.67%
$21.7B
$98.3 Million 0.02% of portfolio
4,283,008
Q1 2025 Reduced 8.39%
$7.81B
$84.3 Million 0.02% of portfolio
1,132,015
Q1 2025 Added 20.18%
$16.3B
$111 Million 0.02% of portfolio
1,511,748
Q1 2025 Added 10.1%
$126B
$86.8 Million 0.02% of portfolio
1,788,920
Q1 2025 Reduced 5.29%
$8.34B
$80.8 Million 0.02% of portfolio
4,227,934
Q1 2025 Added 253.01%
$19.2B
$88.4 Million 0.02% of portfolio
646,147
Q1 2025 Reduced 38.37%
$11.1B
$120 Million 0.02% of portfolio
1,694,014
Q1 2025 Added 12.29%
$2.06B
$110 Million 0.02% of portfolio
1,874,270
Q1 2025 Added 157.52%
$5.14B
$96.2 Million 0.02% of portfolio
4,893,063
Q1 2025 Reduced 6.97%
$14.2B
$119 Million 0.02% of portfolio
1,139,964
Q1 2025 Reduced 5.86%
$4.8B
$106 Million 0.02% of portfolio
3,428,990
Q1 2025 Reduced 1.62%
$3.74B
$119 Million 0.02% of portfolio
2,046,302
Q1 2025 Added 43.94%
$7.45B
$106 Million 0.02% of portfolio
714,001
Q1 2025 Added 351.78%
$43B
$129 Million 0.02% of portfolio
935,370
Q1 2025 Reduced 3.78%
$21.3B
$84.9 Million 0.02% of portfolio
249,195
Q1 2025 Added 57.72%
$32.1B
$95.4 Million 0.02% of portfolio
4,884,727
Q1 2025 Reduced 26.85%
$19.5B
$121 Million 0.02% of portfolio
278,568
Q1 2025 Added 40.06%
$24.4B
$87.1 Million 0.02% of portfolio
543,743
Q1 2025 Reduced 54.06%
$6.58B
$101 Million 0.02% of portfolio
1,784,797
Q1 2025 Added 21.5%
$18.7B
$131 Million 0.02% of portfolio
2,149,826
Q1 2025 Added 28.65%
$4.33B
$95.6 Million 0.02% of portfolio
847,839
Q1 2025 Added 81.11%
$54.8B
$114 Million 0.02% of portfolio
1,007,230
Q1 2025 Reduced 50.08%
$20.2B
$130 Million 0.02% of portfolio
1,737,410
Q1 2025 Added 43.02%
$9.77B
$88.4 Million 0.02% of portfolio
3,315,344
Q1 2025 Added 0.02%
$20B
$113 Million 0.02% of portfolio
3,915,869
Q1 2025 Reduced 7.35%
$6.46B
$113 Million 0.02% of portfolio
1,066,628
Q1 2025 Reduced 8.96%
$12.9B
$122 Million 0.02% of portfolio
1,371,268
Q1 2025 Added 41.36%
$18.6B
$104 Million 0.02% of portfolio
328,583
Q1 2025 Added 46.55%
$16.5B
$129 Million 0.02% of portfolio
381,080
Q1 2025 Added 187.3%
$3.45B
$85.8 Million 0.02% of portfolio
2,134,219
Q1 2025 Added 77.56%
$5.95B
$99.8 Million 0.02% of portfolio
3,194,618
Q1 2025 Reduced 50.86%
$41.5B
$124 Million 0.02% of portfolio
1,253,820
Q1 2025 Added 5.79%
$2.78B
$111 Million 0.02% of portfolio
990,664
Q1 2025 Added 59.11%

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
Track This Portfolio

Track Ubs Group Ag Portfolio

Follow Ubs Group Ag and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email