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
$9.93B
$89.8 Million 0.02% of portfolio
1,475,910
Q1 2025 Added 20.07%
$5.33B
$100 Million 0.02% of portfolio
4,103,982
Q1 2025 Reduced 23.18%
$23.2B
$115 Million 0.02% of portfolio
1,308,540
Q1 2025 Added 41.67%
$12.8B
$86.9 Million 0.02% of portfolio
785,501
Q1 2025 Added 87.28%
$7.12B
$85.7 Million 0.02% of portfolio
478,133
Q1 2025 Reduced 7.42%
$10.9B
$95 Million 0.02% of portfolio
616,275
Q1 2025 Added 5.8%
$16B
$107 Million 0.02% of portfolio
2,675,597
Q1 2025 Reduced 13.22%
$28.6B
$88.2 Million 0.02% of portfolio
16,734,614
Q1 2025 Added 6.14%
$26.5B
$87 Million 0.02% of portfolio
882,027
Q1 2025 Reduced 19.48%
$157B
$99.5 Million 0.02% of portfolio
1,433,026
Q1 2025 Reduced 2.95%
$35.3B
$86.3 Million 0.02% of portfolio
904,419
Q1 2025 Added 12.74%
$35.9B
$99.7 Million 0.02% of portfolio
828,099
Q1 2025 Reduced 11.19%
$18.8B
$115 Million 0.02% of portfolio
696,884
Q1 2025 Added 12.36%
$14.1B
$89.5 Million 0.02% of portfolio
409,447
Q1 2025 Added 23.38%
$3.95B
$80.4 Million 0.02% of portfolio
3,582,399
Q1 2025 Added 356.72%
$17.6B
$119 Million 0.02% of portfolio
1,355,771
Q1 2025 Added 15.43%
$24.9B
$129 Million 0.02% of portfolio
3,576,830
Q1 2025 Added 17.43%
$20.2B
$124 Million 0.02% of portfolio
1,472,230
Q1 2025 Reduced 1.15%
$50.7B
$126 Million 0.02% of portfolio
421,288
Q1 2025 Reduced 9.13%
$25.9B
$88.5 Million 0.02% of portfolio
860,819
Q1 2025 Reduced 17.43%
$15.6B
$129 Million 0.02% of portfolio
941,712
Q1 2025 Reduced 2.41%
$1.5B
$130 Million 0.02% of portfolio
4,895,884
Q1 2025 Reduced 2.52%
$34.1B
$122 Million 0.02% of portfolio
877,234
Q1 2025 Added 44.87%
$15.3B
$80.5 Million 0.02% of portfolio
665,174
Q1 2025 Added 15.32%
$4.82B
$94.7 Million 0.02% of portfolio
404,138
Q1 2025 Added 15.36%
$58.2B
$82.6 Million 0.02% of portfolio
1,417,309
Q1 2025 Added 82.76%
$184B
$86.7 Million 0.02% of portfolio
768,732
Q1 2025 Reduced 14.72%
$14.7B
$107 Million 0.02% of portfolio
921,076
Q1 2025 Reduced 1.07%
$365B
$94.7 Million 0.02% of portfolio
352,817
Q1 2025 Added 25.95%
$1.7B
$92.3 Million 0.02% of portfolio
1,446,458
Q1 2025 Reduced 2.27%
$25.3B
$97.5 Million 0.02% of portfolio
443,133
Q1 2025 Reduced 41.91%
$5.34B
$81.9 Million 0.02% of portfolio
1,002,540
Q1 2025 Added 62.28%
$8.52B
$123 Million 0.02% of portfolio
2,170,117
Q1 2025 Added 108.75%
$12.5B
$82 Million 0.02% of portfolio
1,268,163
Q1 2025 Reduced 32.04%
$8.82B
$85.2 Million 0.02% of portfolio
1,302,942
Q1 2025 Added 4.54%
$16.9B
$131 Million 0.02% of portfolio
389,052
Q1 2025 Reduced 33.94%
$9.92B
$111 Million 0.02% of portfolio
1,922,495
Q1 2025 Added 111.0%
$23.1B
$83.7 Million 0.02% of portfolio
369,371
Q1 2025 Added 10.05%
$5.86B
$96.9 Million 0.02% of portfolio
766,288
Q1 2025 Added 367.11%
$31.6B
$101 Million 0.02% of portfolio
1,916,605
Q1 2025 Added 17.35%
$47.1B
$114 Million 0.02% of portfolio
2,413,740
Q1 2025 Reduced 0.67%
$20.1B
$88 Million 0.02% of portfolio
2,416,545
Q1 2025 Added 170.44%
$23.5B
$80.9 Million 0.02% of portfolio
5,640,992
Q1 2025 Added 92.32%
$18.5B
$79.8 Million 0.02% of portfolio
593,084
Q1 2025 Added 0.7%
$14.5B
$98.4 Million 0.02% of portfolio
1,191,469
Q1 2025 Reduced 19.52%
$18.6B
$108 Million 0.02% of portfolio
7,053,671
Q1 2025 Added 178.5%
$33.6B
$108 Million 0.02% of portfolio
1,981,500
Q1 2025 Reduced 23.96%
$13.8B
$131 Million 0.02% of portfolio
1,237,776
Q1 2025 Added 56.08%
$134B
$79.5 Million 0.02% of portfolio
1,326,183
Q1 2025 Reduced 40.53%

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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