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
$15.5B
$43.9 Million 0.01% of portfolio
1,114,652
Q1 2025 Added 189.05%
$5.04B
$42.1 Million 0.01% of portfolio
917,076
Q1 2025 Reduced 15.21%
$6.23B
$53 Million 0.01% of portfolio
217,636
Q1 2025 Added 174.49%
$27.1B
$45 Million 0.01% of portfolio
493,931
Q1 2025 Reduced 6.64%
$14.5B
$63.4 Million 0.01% of portfolio
556,030
Q1 2025 Added 16.93%
$3.38B
$35.5 Million 0.01% of portfolio
1,773,724
Q1 2025 Reduced 14.31%
$5.14B
$78.9 Million 0.01% of portfolio
2,438,230
Q1 2025 Added 67.66%
$8.82B
$40.6 Million 0.01% of portfolio
739,555
Q1 2025 Reduced 10.19%
$5.27B
$39.7 Million 0.01% of portfolio
2,964,656
Q1 2025 Added 186.28%
$8.59B
$77.2 Million 0.01% of portfolio
3,851,676
Q1 2025 Added 23.18%
$5.02B
$31.7 Million 0.01% of portfolio
294,665
Q1 2025 Added 381.58%
$8.28B
$77.1 Million 0.01% of portfolio
2,691,062
Q1 2025 Added 15.39%
$1.98B
$40.8 Million 0.01% of portfolio
170,849
Q1 2025 Reduced 4.88%
$95.8B
$64.1 Million 0.01% of portfolio
1,896,420
Q1 2025 Reduced 29.43%
$6.82B
$76 Million 0.01% of portfolio
2,198,514
Q1 2025 Added 19.49%
$110B
$30.7 Million 0.01% of portfolio
743,052
Q1 2025 Reduced 19.04%
$20.8B
$71.7 Million 0.01% of portfolio
574,267
Q1 2025 Added 31.96%
$12.5B
$42.1 Million 0.01% of portfolio
426,604
Q1 2025 Reduced 41.13%
$10.8B
$60.8 Million 0.01% of portfolio
905,279
Q1 2025 Added 15.35%
$12.3B
$26.6 Million 0.01% of portfolio
259,325
Q1 2025 Reduced 34.52%
$4.44B
$27.5 Million 0.01% of portfolio
330,426
Q1 2025 Reduced 57.61%
$10.1B
$45.2 Million 0.01% of portfolio
105,645
Q1 2025 Added 30.3%
$6.34B
$56 Million 0.01% of portfolio
2,238,226
Q1 2025 Added 131.0%
$0
$66.8 Million 0.01% of portfolio
4,127,054
Q1 2025 Reduced 1.26%
$3.6B
$54.4 Million 0.01% of portfolio
1,237,658
Q1 2025 Added 6.72%
$3.4B
$30.2 Million 0.01% of portfolio
851,085
Q1 2025 Added 335.34%
$12B
$37.7 Million 0.01% of portfolio
307,981
Q1 2025 Added 44.16%
$30.9B
$58.5 Million 0.01% of portfolio
1,420,306
Q1 2025 Reduced 19.63%
$4B
$31.5 Million 0.01% of portfolio
537,144
Q1 2025 Added 47.19%
$65.8B
$35.6 Million 0.01% of portfolio
632,765
Q1 2025 Reduced 34.82%
$36.9B
$61.8 Million 0.01% of portfolio
2,007,133
Q1 2025 Added 8.82%
$71B
$58.9 Million 0.01% of portfolio
604,535
Q1 2025 Added 24.98%
$2.7B
$36.9 Million 0.01% of portfolio
1,871,950
Q1 2025 Added 34.14%
$3.57B
$53.7 Million 0.01% of portfolio
1,844,879
Q1 2025 Added 433.03%
$13.4B
$42.8 Million 0.01% of portfolio
236,097
Q1 2025 Added 70.59%
$1.24B
$32.3 Million 0.01% of portfolio
788,707
Q1 2025 Reduced 51.14%
$0
$27.6 Million 0.01% of portfolio
5,351,671
Q1 2025 Added 2.05%
$1.05B
$26.6 Million 0.01% of portfolio
1,468,240
Q1 2025 Added 276.67%
$3.49B
$56.9 Million 0.01% of portfolio
1,597,335
Q1 2025 Reduced 14.9%
$28B
$39.1 Million 0.01% of portfolio
2,814,370
Q1 2025 Reduced 38.87%
$16.7B
$38.5 Million 0.01% of portfolio
5,428,530
Q1 2025 Added 8.54%
$21.7B
$41.3 Million 0.01% of portfolio
413,400
Q1 2025 Reduced 24.01%
$3.8B
$49.4 Million 0.01% of portfolio
521,514
Q1 2025 Added 83.19%
$5.31B
$52.8 Million 0.01% of portfolio
1,772,659
Q1 2025 Added 85.68%
$6.18B
$74.7 Million 0.01% of portfolio
517,685
Q1 2025 Reduced 18.07%
$29B
$56.9 Million 0.01% of portfolio
249,451
Q1 2025 Added 10.72%
$3.35B
$44.7 Million 0.01% of portfolio
917,741
Q1 2025 Added 6.7%
$7.03B
$28.5 Million 0.01% of portfolio
46,270
Q1 2025 Added 4.51%
$2.08B
$50.4 Million 0.01% of portfolio
3,722,001
Q1 2025 Added 79.06%

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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