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
$4.42B
$73.8 Million 0.01% of portfolio
1,008,198
Q1 2025 Added 194.58%
$3.2B
$46.1 Million 0.01% of portfolio
4,985,353
Q1 2025 Added 23.99%
$2.1B
$33.9 Million 0.01% of portfolio
287,541
Q1 2025 Added 336.89%
$14.9B
$59.7 Million 0.01% of portfolio
714,810
Q1 2025 Reduced 29.42%
$6.79B
$45.2 Million 0.01% of portfolio
118,359
Q1 2025 Added 77.06%
$19.4B
$58.8 Million 0.01% of portfolio
313,739
Q1 2025 Reduced 39.12%
$5.97B
$39.2 Million 0.01% of portfolio
1,003,696
Q1 2025 Added 23.28%
$10.8B
$42.7 Million 0.01% of portfolio
1,154,302
Q1 2025 Reduced 38.17%
$2.37B
$33.5 Million 0.01% of portfolio
1,146,424
Q1 2025 Added 13.51%
$3.98B
$26.4 Million 0.01% of portfolio
416,097
Q1 2025 Added 116.14%
$5.56B
$44.6 Million 0.01% of portfolio
299,968
Q1 2025 Reduced 17.0%
$5.25B
$53.9 Million 0.01% of portfolio
1,027,767
Q1 2025 Added 7.3%
$3.61B
$33.4 Million 0.01% of portfolio
1,321,469
Q1 2025 Reduced 27.99%
$10.6B
$62.4 Million 0.01% of portfolio
1,014,271
Q1 2025 Reduced 5.45%
$1.17B
$60.5 Million 0.01% of portfolio
5,524,683
Q1 2025 Added 106.99%
$8.45B
$57.5 Million 0.01% of portfolio
651,060
Q1 2025 Added 36.54%
$1.8B
$34.3 Million 0.01% of portfolio
1,313,307
Q1 2025 Added 570.6%
$13.1B
$72.6 Million 0.01% of portfolio
397,506
Q1 2025 Reduced 10.69%
$1.67B
$73.4 Million 0.01% of portfolio
1,736,029
Q1 2025 Reduced 17.56%
$9.27B
$42.6 Million 0.01% of portfolio
1,296,910
Q1 2025 Added 155.32%
$5.49B
$76.5 Million 0.01% of portfolio
2,044,969
Q1 2025 Added 77.62%
$10.2B
$52.8 Million 0.01% of portfolio
1,787,580
Q1 2025 Added 4.16%
$6.09B
$34 Million 0.01% of portfolio
1,203,874
Q1 2025 Reduced 4.92%
$11.5B
$50 Million 0.01% of portfolio
3,521,494
Q1 2025 Reduced 3.36%
$9.4B
$38.1 Million 0.01% of portfolio
236,205
Q1 2025 Reduced 1.16%
$248B
$67.2 Million 0.01% of portfolio
1,170,701
Q1 2025 Added 48.88%
$15.8B
$51.5 Million 0.01% of portfolio
347,775
Q1 2025 Added 75.26%
$2.33B
$38 Million 0.01% of portfolio
2,403,942
Q1 2025 Added 80.17%
$7.37B
$51.8 Million 0.01% of portfolio
423,109
Q1 2025 Added 104.62%
$3.59B
$26.8 Million 0.01% of portfolio
4,284,536
Q1 2025 Added 40.48%
$12.3B
$66.5 Million 0.01% of portfolio
380,088
Q1 2025 Reduced 1.03%
$5.94B
$33.1 Million 0.01% of portfolio
284,880
Q1 2025 Added 149.23%
$13.9B
$67.3 Million 0.01% of portfolio
371,834
Q1 2025 Reduced 11.64%
$3.93B
$33 Million 0.01% of portfolio
1,556,582
Q1 2025 Reduced 3.91%
$5.82B
$35.7 Million 0.01% of portfolio
2,043,662
Q1 2025 Added 14.36%
$8.91B
$27.6 Million 0.01% of portfolio
203,880
Q1 2025 Added 17.95%
$1.27B
$29.6 Million 0.01% of portfolio
1,670,153
Q1 2025 Reduced 10.64%
$5.1B
$33.9 Million 0.01% of portfolio
226,007
Q1 2025 Added 186.04%
$13.1B
$36.4 Million 0.01% of portfolio
477,636
Q1 2025 Added 17.72%
$3.87B
$77.3 Million 0.01% of portfolio
485,179
Q1 2025 Added 33.45%
$20.6B
$52.1 Million 0.01% of portfolio
198,233
Q1 2025 Added 39.26%
$5.25B
$60.6 Million 0.01% of portfolio
366,220
Q1 2025 Reduced 3.35%
$6.72B
$42.1 Million 0.01% of portfolio
203,621
Q1 2025 Added 6.48%
$6.08B
$57 Million 0.01% of portfolio
1,890,602
Q1 2025 Reduced 1.41%
$9B
$57.1 Million 0.01% of portfolio
2,589,202
Q1 2025 Added 4.71%
$65.2B
$27.5 Million 0.01% of portfolio
5,006,318
Q1 2025 Reduced 15.75%
$6.08B
$67.7 Million 0.01% of portfolio
646,050
Q1 2025 Added 31.65%
$13B
$38.8 Million 0.01% of portfolio
300,531
Q1 2025 Reduced 26.63%
$466M
$30.2 Million 0.01% of portfolio
1,111,858
Q1 2025 Added 72.92%

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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