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
$26.6B
$33.9 Million 0.01% of portfolio
512,608
Q1 2025 Added 6.0%
$4.34B
$46.1 Million 0.01% of portfolio
1,417,369
Q1 2025 Added 132.62%
$7.33B
$35.1 Million 0.01% of portfolio
264,271
Q1 2025 Added 106.63%
$3.94B
$26.7 Million 0.01% of portfolio
240,000
Q1 2025 Reduced 5.57%
$11.8B
$61.6 Million 0.01% of portfolio
1,019,948
Q1 2025 Added 30.73%
$3.47B
$37.9 Million 0.01% of portfolio
1,524,168
Q1 2025 Reduced 8.74%
$2.65B
$52.6 Million 0.01% of portfolio
1,507,163
Q1 2025 Added 26.6%
$2.35B
$30 Million 0.01% of portfolio
1,156,821
Q1 2025 Added 9.33%
$4.56B
$39.3 Million 0.01% of portfolio
4,780,000
Q1 2025 Reduced 26.76%
$14.1B
$76.9 Million 0.01% of portfolio
7,384,811
Q1 2025 Reduced 28.39%
$5.88B
$33.1 Million 0.01% of portfolio
1,052,590
Q1 2025 Reduced 22.88%
$0
$27.1 Million 0.01% of portfolio
1,060,315
Q1 2025 Added 7.18%
$0
$29.2 Million 0.01% of portfolio
1,434,763
Q1 2025 Added 0.29%
$0
$49.9 Million 0.01% of portfolio
2,568,548
Q1 2025 Added 0.56%
$53B
$78.7 Million 0.01% of portfolio
457,234
Q1 2025 Reduced 35.93%
$8.22B
$36 Million 0.01% of portfolio
608,897
Q1 2025 Added 61.65%
$7.79B
$76.2 Million 0.01% of portfolio
1,224,982
Q1 2025 Reduced 16.65%
$6.15B
$53.3 Million 0.01% of portfolio
1,157,810
Q1 2025 Reduced 12.52%
$7.89B
$32.2 Million 0.01% of portfolio
204,383
Q1 2025 Added 22.31%
$219M
$58.8 Million 0.01% of portfolio
5,411,340
Q1 2025 Added 16.9%
$3.61B
$67 Million 0.01% of portfolio
2,858,025
Q1 2025 Added 462.26%
$7.59B
$42.6 Million 0.01% of portfolio
372,653
Q1 2025 Added 48.96%
$10.7B
$43.4 Million 0.01% of portfolio
897,602
Q1 2025 Added 79.33%
$23.1B
$46.3 Million 0.01% of portfolio
1,465,124
Q1 2025 Added 126.99%
$48B
$51.1 Million 0.01% of portfolio
2,329,606
Q1 2025 Added 23.11%
$10.7B
$68.5 Million 0.01% of portfolio
447,029
Q1 2025 Added 33.9%
$6.74B
$37.5 Million 0.01% of portfolio
72,628
Q1 2025 Added 58.38%
$13.6B
$31.6 Million 0.01% of portfolio
788,007
Q1 2025 Added 65.01%
$4.69B
$70.5 Million 0.01% of portfolio
2,071,892
Q1 2025 Added 4.43%
$9.53B
$33 Million 0.01% of portfolio
771,713
Q1 2025 Reduced 50.54%
$2.46B
$32.8 Million 0.01% of portfolio
2,463,825
Q1 2025 Added 50.49%
$12.9B
$74.1 Million 0.01% of portfolio
484,699
Q1 2025 Reduced 35.85%
$9.88B
$53.3 Million 0.01% of portfolio
825,738
Q1 2025 Reduced 74.12%
$59.6B
$43.9 Million 0.01% of portfolio
419,271
Q1 2025 Reduced 32.05%
$11.7B
$69.4 Million 0.01% of portfolio
344,357
Q1 2025 Reduced 41.59%
$4.65B
$28.5 Million 0.01% of portfolio
354,295
Q1 2025 Added 38.16%
$8.68B
$55.2 Million 0.01% of portfolio
823,166
Q1 2025 Added 60.71%
$6.99B
$63.1 Million 0.01% of portfolio
1,087,427
Q1 2025 Added 82.84%
$9.88B
$59.8 Million 0.01% of portfolio
619,956
Q1 2025 Added 149.77%
$3.96B
$33.6 Million 0.01% of portfolio
3,759,036
Q1 2025 Added 270.87%
$12B
$38.4 Million 0.01% of portfolio
123,573
Q1 2025 Added 128.21%
$2.62B
$71.2 Million 0.01% of portfolio
1,152,662
Q1 2025 Added 4.71%
$1.85B
$44.8 Million 0.01% of portfolio
5,892,100
Q1 2025 Added 36.01%
$16.1B
$29.9 Million 0.01% of portfolio
634,599
Q1 2025 Added 13.04%
$6.17B
$71.6 Million 0.01% of portfolio
1,140,400
Q1 2025 Added 92.13%
$8.09B
$52.3 Million 0.01% of portfolio
235,648
Q1 2025 Added 51.09%
$15.1B
$35.2 Million 0.01% of portfolio
392,295
Q1 2025 Added 39.1%
$7.27B
$37.4 Million 0.01% of portfolio
212,221
Q1 2025 Added 211.28%
$0
$41.7 Million 0.01% of portfolio
2,290,216
Q1 2025 Reduced 2.74%

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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