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
$7.01B
$46.6 Million 0.01% of portfolio
4,440,014
Q1 2025 Added 6.6%
$3.67B
$76.6 Million 0.01% of portfolio
4,552,850
Q1 2025 Reduced 5.98%
$10.5B
$64.5 Million 0.01% of portfolio
1,396,972
Q1 2025 Added 180.97%
$26B
$58.5 Million 0.01% of portfolio
158,133
Q1 2025 Added 18.09%
$11.7B
$28.6 Million 0.01% of portfolio
281,965
Q1 2025 Added 35.75%
$380M
$26.7 Million 0.01% of portfolio
3,037,795
Q1 2025 Added 4.25%
$1.82B
$32.4 Million 0.01% of portfolio
848,257
Q1 2025 Reduced 2.64%
$10.6B
$59.3 Million 0.01% of portfolio
319,784
Q1 2025 Added 19.17%
$4.42B
$66.3 Million 0.01% of portfolio
1,260,798
Q1 2025 Added 52.46%
$20B
$56 Million 0.01% of portfolio
1,075,906
Q1 2025 Added 24.44%
$11.5B
$35 Million 0.01% of portfolio
525,480
Q1 2025 Reduced 64.84%
$15.9B
$48.9 Million 0.01% of portfolio
116,724
Q1 2025 Added 14.93%
$7.53B
$29.5 Million 0.01% of portfolio
253,095
Q1 2025 Added 38.01%
$9.8B
$64.3 Million 0.01% of portfolio
1,626,672
Q1 2025 Added 9.56%
$17.7B
$73.1 Million 0.01% of portfolio
267,869
Q1 2025 Added 16.35%
$6.85B
$44.2 Million 0.01% of portfolio
936,951
Q1 2025 Added 10.42%
$9.79B
$54.3 Million 0.01% of portfolio
1,253,677
Q1 2025 Reduced 16.06%
$14.2B
$75.2 Million 0.01% of portfolio
2,038,032
Q1 2025 Added 108.4%
$10.4B
$43.2 Million 0.01% of portfolio
218,622
Q1 2025 Added 155.76%
$7.66B
$34.1 Million 0.01% of portfolio
348,124
Q1 2025 Reduced 5.51%
$6.82B
$53.9 Million 0.01% of portfolio
732,971
Q1 2025 Added 66.21%
$4.09B
$38 Million 0.01% of portfolio
933,141
Q1 2025 Added 15.28%
$11.8B
$74.7 Million 0.01% of portfolio
3,846,254
Q1 2025 Added 210.21%
$2.22B
$40.8 Million 0.01% of portfolio
6,099,239
Q1 2025 Added 231.86%
$7.15B
$34.7 Million 0.01% of portfolio
462,503
Q1 2025 Added 59.05%
$2.01B
$42 Million 0.01% of portfolio
1,547,613
Q1 2025 Reduced 6.52%
$23.4B
$79 Million 0.01% of portfolio
2,387,588
Q1 2025 Added 0.59%
$8.85B
$41.5 Million 0.01% of portfolio
515,777
Q1 2025 Reduced 63.1%
$3.32B
$33.6 Million 0.01% of portfolio
1,765,190
Q1 2025 Reduced 1.26%
$7.34B
$50.2 Million 0.01% of portfolio
1,400,174
Q1 2025 Added 17.29%
$5.5B
$50.9 Million 0.01% of portfolio
1,205,548
Q1 2025 Added 3.1%
$36.7B
$43.9 Million 0.01% of portfolio
450,271
Q1 2025 Reduced 2.31%
$8.31B
$58.1 Million 0.01% of portfolio
897,507
Q1 2025 Added 24.7%
$30.5B
$75.8 Million 0.01% of portfolio
481,348
Q1 2025 Added 52.76%
$12.4B
$64 Million 0.01% of portfolio
3,323,466
Q1 2025 Added 43.7%
$3.35B
$59.1 Million 0.01% of portfolio
710,178
Q1 2025 Added 105.69%
$0
$46 Million 0.01% of portfolio
2,195,560
Q1 2025 Reduced 1.16%
$13.7B
$36.4 Million 0.01% of portfolio
2,850,691
Q1 2025 Reduced 29.76%
$3.38B
$45.2 Million 0.01% of portfolio
805,669
Q1 2025 Added 111.59%
$20.9B
$41.2 Million 0.01% of portfolio
402,638
Q1 2025 Reduced 37.79%
$7.06B
$61.8 Million 0.01% of portfolio
2,769,324
Q1 2025 Reduced 13.21%
$12.2B
$35.2 Million 0.01% of portfolio
692,358
Q1 2025 Added 5.7%
$7.33B
$60.5 Million 0.01% of portfolio
3,003,132
Q1 2025 Added 40.15%
$6.91B
$27.6 Million 0.01% of portfolio
1,498,098
Q1 2025 Reduced 73.86%
$6.14B
$51.8 Million 0.01% of portfolio
2,046,423
Q1 2025 Added 47.31%
$14.3B
$43.8 Million 0.01% of portfolio
2,038,683
Q1 2025 Added 72.21%
$5.42B
$41.6 Million 0.01% of portfolio
1,783,792
Q1 2025 Reduced 3.14%
$4.08B
$66 Million 0.01% of portfolio
1,403,798
Q1 2025 Added 54.16%
$22.1B
$43.6 Million 0.01% of portfolio
1,180,609
Q1 2025 Reduced 10.73%

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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