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
$1.29B
$107 Million 0.02% of portfolio
5,668,820
Q1 2025 Added 1,290.21%
$16B
$96.8 Million 0.02% of portfolio
1,188,693
Q1 2025 Added 2.88%
$25.3B
$111 Million 0.02% of portfolio
1,257,634
Q1 2025 Reduced 2.64%
$23.5B
$125 Million 0.02% of portfolio
1,664,610
Q1 2025 Reduced 33.89%
$7.92B
$105 Million 0.02% of portfolio
3,918,219
Q1 2025 Added 10.07%
$9.63B
$102 Million 0.02% of portfolio
1,161,698
Q1 2025 Reduced 6.61%
$1.14B
$88.7 Million 0.02% of portfolio
3,466,412
Q1 2025 Added 97.78%
$19.3B
$119 Million 0.02% of portfolio
2,020,332
Q1 2025 Added 12.17%
$5.82B
$122 Million 0.02% of portfolio
1,961,013
Q1 2025 Added 27.89%
$14.5B
$91.7 Million 0.02% of portfolio
247,475
Q1 2025 Added 125.36%
$15.8B
$117 Million 0.02% of portfolio
1,696,621
Q1 2025 Reduced 39.42%
$10.4B
$90.9 Million 0.02% of portfolio
1,060,358
Q1 2025 Added 39.37%
$26.8B
$119 Million 0.02% of portfolio
706,349
Q1 2025 Reduced 12.75%
$18.1B
$113 Million 0.02% of portfolio
423,966
Q1 2025 Reduced 44.03%
$17.1B
$86 Million 0.02% of portfolio
189,240
Q1 2025 Added 18.59%
$40.2B
$126 Million 0.02% of portfolio
68,410
Q1 2025 Added 19.23%
$31.5B
$103 Million 0.02% of portfolio
55,567
Q1 2025 Added 101.52%
$16.9B
$86.5 Million 0.02% of portfolio
1,528,587
Q1 2025 Reduced 0.68%
$9.63B
$104 Million 0.02% of portfolio
818,185
Q1 2025 Reduced 47.12%
$18.6B
$104 Million 0.02% of portfolio
22,981,345
Q1 2025 Added 116.87%
$5.22B
$97.2 Million 0.02% of portfolio
2,281,061
Q1 2025 Added 29.95%
$3.44B
$90.8 Million 0.02% of portfolio
958,347
Q1 2025 Added 139.42%
$20B
$129 Million 0.02% of portfolio
5,101,756
Q1 2025 Reduced 14.33%
$17.7B
$118 Million 0.02% of portfolio
442,428
Q1 2025 Reduced 47.74%
$17.1B
$92.6 Million 0.02% of portfolio
2,992,268
Q1 2025 Reduced 20.48%
$22.4B
$120 Million 0.02% of portfolio
362,269
Q1 2025 Added 36.39%
$26.9B
$127 Million 0.02% of portfolio
222,098
Q1 2025 Added 23.68%
$9.94B
$104 Million 0.02% of portfolio
509,212
Q1 2025 Added 51.9%
$118B
$104 Million 0.02% of portfolio
3,285,919
Q1 2025 Reduced 17.42%
$15.3B
$113 Million 0.02% of portfolio
1,428,637
Q1 2025 Added 216.16%
$15.3B
$80.2 Million 0.02% of portfolio
1,324,856
Q1 2025 Added 63.43%
$19.5B
$102 Million 0.02% of portfolio
1,313,101
Q1 2025 Reduced 14.65%
$18.3B
$123 Million 0.02% of portfolio
2,314,886
Q1 2025 Reduced 72.99%
$7.71B
$93 Million 0.02% of portfolio
6,127,705
Q1 2025 Added 68.69%
$19.7B
$84 Million 0.02% of portfolio
2,411,135
Q1 2025 Added 16.91%
$28.9B
$98.5 Million 0.02% of portfolio
1,145,286
Q1 2025 Added 26.79%
$29.3B
$81.5 Million 0.02% of portfolio
544,114
Q1 2025 Added 13.6%
$1.09B
$83.3 Million 0.02% of portfolio
10,177,709
Q1 2025 Added 46.69%
$5.8B
$88.3 Million 0.02% of portfolio
2,974,416
Q1 2025 Added 306.24%
$7.39B
$92.7 Million 0.02% of portfolio
1,767,050
Q1 2025 Reduced 6.61%
$21.3B
$98.9 Million 0.02% of portfolio
176,397
Q1 2025 Reduced 19.41%
$12.8B
$84.3 Million 0.02% of portfolio
445,837
Q1 2025 Added 9.26%
$21.7B
$82.8 Million 0.02% of portfolio
900,406
Q1 2025 Added 32.36%
$5.28B
$106 Million 0.02% of portfolio
321,507
Q1 2025 Reduced 1.16%
$57.5B
$85.4 Million 0.02% of portfolio
2,743,001
Q1 2025 Reduced 40.65%
$5.46B
$79.6 Million 0.02% of portfolio
752,660
Q1 2025 Added 35.26%
$27.4B
$121 Million 0.02% of portfolio
102,686
Q1 2025 Added 39.09%
$14.8B
$94.1 Million 0.02% of portfolio
3,175,791
Q1 2025 Added 7.29%
$0
$84.4 Million 0.02% of portfolio
5,858,399
Q1 2025 Added 133.62%

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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