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
$4.3B
$74.1 Million 0.01% of portfolio
970,817
Q1 2025 Added 187.76%
$4B
$46 Million 0.01% of portfolio
1,009,260
Q1 2025 Added 48.16%
$2.22B
$35.5 Million 0.01% of portfolio
1,169,830
Q1 2025 Added 69.64%
$5.18B
$29.3 Million 0.01% of portfolio
535,568
Q1 2025 Added 9.1%
$9.74B
$55.7 Million 0.01% of portfolio
211,560
Q1 2025 Reduced 48.76%
$2.14B
$28.4 Million 0.01% of portfolio
2,206,144
Q1 2025 Added 27.39%
$3.51B
$55.9 Million 0.01% of portfolio
2,816,814
Q1 2025 Added 180.58%
$7.3B
$45.1 Million 0.01% of portfolio
5,540,789
Q1 2025 Added 9.92%
$3.51B
$68 Million 0.01% of portfolio
1,734,674
Q1 2025 Added 34.34%
$28B
$73.3 Million 0.01% of portfolio
717,691
Q1 2025 Added 96.03%
$5.92B
$41.7 Million 0.01% of portfolio
349,876
Q1 2025 Added 33.94%
$8.86B
$74.3 Million 0.01% of portfolio
5,983,368
Q1 2025 Added 8.23%
$1.67B
$52.6 Million 0.01% of portfolio
2,345,458
Q1 2025 Added 620.79%
$14.4B
$62.5 Million 0.01% of portfolio
687,540
Q1 2025 Added 8.12%
$5.5B
$63 Million 0.01% of portfolio
2,064,858
Q1 2025 Reduced 15.75%
$2.78B
$64.8 Million 0.01% of portfolio
10,921,366
Q1 2025 Added 5.32%
$7.06B
$36.7 Million 0.01% of portfolio
1,460,418
Q1 2025 Added 8.85%
$3.7B
$42 Million 0.01% of portfolio
639,281
Q1 2025 Added 133.1%
$4B
$49.4 Million 0.01% of portfolio
1,289,197
Q1 2025 Added 110.17%
$12.1B
$45.2 Million 0.01% of portfolio
1,240,490
Q1 2025 Added 123.2%
$39.5B
$75.2 Million 0.01% of portfolio
278,638
Q1 2025 Reduced 3.91%
$839M
$28.2 Million 0.01% of portfolio
5,692,606
Q1 2025 Added 1,230.23%
$37.8B
$33.7 Million 0.01% of portfolio
14,449,295
Q1 2025 Added 130.09%
$11.2B
$53.5 Million 0.01% of portfolio
585,168
Q1 2025 Reduced 21.81%
$3.18B
$58.8 Million 0.01% of portfolio
634,501
Q1 2025 Added 198.11%
$10.7B
$53.4 Million 0.01% of portfolio
406,789
Q1 2025 Added 14.46%
$12.3B
$45.2 Million 0.01% of portfolio
1,195,747
Q1 2025 Reduced 20.84%
$136B
$40.1 Million 0.01% of portfolio
651,553
Q1 2025 Reduced 43.01%
$8.4B
$47.4 Million 0.01% of portfolio
2,633,885
Q1 2025 Added 126.51%
$6.38B
$42 Million 0.01% of portfolio
1,995,732
Q1 2025 Reduced 24.42%
$2.11B
$71.6 Million 0.01% of portfolio
3,272,194
Q1 2025 Added 26.5%
$2.8B
$35.9 Million 0.01% of portfolio
2,777,940
Q1 2025 Added 29.29%
$9.7B
$47.6 Million 0.01% of portfolio
211,036
Q1 2025 Added 15.05%
$11.1B
$57 Million 0.01% of portfolio
1,649,888
Q1 2025 Added 15.8%
$856M
$45.7 Million 0.01% of portfolio
2,920,008
Q1 2025 Added 4.68%
$30.7B
$60.5 Million 0.01% of portfolio
102,139
Q1 2025 Added 413.26%
$5.78B
$48.2 Million 0.01% of portfolio
218,220
Q1 2025 Reduced 32.31%
$9.81B
$27.1 Million 0.01% of portfolio
173,841
Q1 2025 Reduced 22.97%
$2.92B
$28.2 Million 0.01% of portfolio
475,985
Q1 2025 Added 491.66%
$10.1B
$46.8 Million 0.01% of portfolio
223,261
Q1 2025 Added 27.78%
$2.47B
$34.1 Million 0.01% of portfolio
1,501,332
Q1 2025 Added 28.41%
$3.88B
$47.5 Million 0.01% of portfolio
7,058,210
Q1 2025 Added 449.39%
$14.9B
$55.4 Million 0.01% of portfolio
311,319
Q1 2025 Reduced 30.87%
$4.82B
$33.7 Million 0.01% of portfolio
288,647
Q1 2025 Added 95.9%
$7.02B
$29.6 Million 0.01% of portfolio
155,420
Q1 2025 Added 20.94%
$18.5B
$68.5 Million 0.01% of portfolio
1,315,401
Q1 2025 Reduced 5.17%
$76.2B
$67.4 Million 0.01% of portfolio
705,409
Q1 2025 Added 159.61%
$65.3B
$44.3 Million 0.01% of portfolio
934,973
Q1 2025 Reduced 8.02%
$1.51B
$28.5 Million 0.01% of portfolio
1,461,789
Q1 2025 Reduced 19.67%

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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