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
$7.28B
$50.6 Million 0.01% of portfolio
604,493
Q1 2025 Added 36.14%
$12.5B
$39.9 Million 0.01% of portfolio
1,691,685
Q1 2025 Added 16,199.11%
$6.8B
$40.2 Million 0.01% of portfolio
1,112,592
Q1 2025 Added 68.3%
$7B
$51.8 Million 0.01% of portfolio
417,010
Q1 2025 Added 26.04%
$2.05B
$69.6 Million 0.01% of portfolio
4,319,707
Q1 2025 Added 40.17%
$4.01B
$26.5 Million 0.01% of portfolio
210,879
Q1 2025 Reduced 25.75%
$4.18B
$47.4 Million 0.01% of portfolio
1,480,549
Q1 2025 Added 2,791.7%
$12.2B
$40.9 Million 0.01% of portfolio
165,045
Q1 2025 Added 62.0%
$3.85B
$59 Million 0.01% of portfolio
175,128
Q1 2025 Added 38.9%
$4.79B
$36.9 Million 0.01% of portfolio
635,176
Q1 2025 Reduced 7.93%
$6.55B
$42.3 Million 0.01% of portfolio
848,645
Q1 2025 Added 46.84%
$22.1B
$61.7 Million 0.01% of portfolio
3,070,467
Q1 2025 Reduced 18.06%
$17.2B
$72.8 Million 0.01% of portfolio
4,553,152
Q1 2025 Added 11.78%
$4.14B
$62.3 Million 0.01% of portfolio
1,900,288
Q1 2025 Reduced 28.6%
$13.4B
$69.6 Million 0.01% of portfolio
3,279,143
Q1 2025 Added 16.71%
$2.88B
$64.9 Million 0.01% of portfolio
4,517,008
Q1 2025 Added 190.36%
$11.2B
$35.5 Million 0.01% of portfolio
72,928
Q1 2025 Added 26.78%
$7.65B
$38.1 Million 0.01% of portfolio
876,885
Q1 2025 Reduced 9.69%
$3.84B
$28.8 Million 0.01% of portfolio
448,702
Q1 2025 Reduced 5.06%
$10.8B
$32.2 Million 0.01% of portfolio
283,269
Q1 2025 Added 1.48%
$37.9B
$48 Million 0.01% of portfolio
1,243,524
Q1 2025 Reduced 43.35%
$6.61B
$32.6 Million 0.01% of portfolio
961,175
Q1 2025 Reduced 1.92%
$22.1B
$49.7 Million 0.01% of portfolio
368,237
Q1 2025 Reduced 28.24%
$26.5B
$67.1 Million 0.01% of portfolio
2,662,835
Q1 2025 Reduced 0.77%
$9.39B
$66.2 Million 0.01% of portfolio
764,743
Q1 2025 Added 14.04%
$5.86B
$61.8 Million 0.01% of portfolio
1,722,066
Q1 2025 Added 52.06%
$9.57B
$54.8 Million 0.01% of portfolio
186,673
Q1 2025 Reduced 20.34%
$2.53B
$29.3 Million 0.01% of portfolio
745,400
Q1 2025 Reduced 6.52%
$10.5B
$55.6 Million 0.01% of portfolio
1,306,837
Q1 2025 Added 30.87%
$30.4B
$68.8 Million 0.01% of portfolio
210,355
Q1 2025 Added 12.99%
$4.69B
$40.8 Million 0.01% of portfolio
10,408,757
Q1 2025 Added 8.07%
$6.16B
$29.4 Million 0.01% of portfolio
471,814
Q1 2025 Added 100.64%
$5.39B
$78.8 Million 0.01% of portfolio
6,636,276
Q1 2025 Added 4.59%
$3.51B
$29.3 Million 0.01% of portfolio
1,708,013
Q1 2025 Added 18.07%
$3.39B
$43.7 Million 0.01% of portfolio
3,478,439
Q1 2025 Reduced 25.67%
$4.42B
$35.8 Million 0.01% of portfolio
1,417,856
Q1 2025 Added 108.01%
$5.65B
$52.7 Million 0.01% of portfolio
612,441
Q1 2025 Added 10.12%
$12.7B
$47.9 Million 0.01% of portfolio
276,935
Q1 2025 Reduced 65.2%
$983M
$33 Million 0.01% of portfolio
6,560,268
Q1 2025 Added 98.78%
$2.31B
$30 Million 0.01% of portfolio
518,044
Q1 2025 Added 87.35%
$8.25B
$56.8 Million 0.01% of portfolio
262,765
Q1 2025 Added 34.22%
$15.1B
$47.7 Million 0.01% of portfolio
685,232
Q1 2025 Added 32.67%
$8.69B
$28.4 Million 0.01% of portfolio
170,177
Q1 2025 Added 6.34%
$13.2B
$67.7 Million 0.01% of portfolio
580,483
Q1 2025 Added 1.77%
$7.11B
$42.7 Million 0.01% of portfolio
2,198,822
Q1 2025 Added 42.02%
$2.49B
$37.8 Million 0.01% of portfolio
6,261,075
Q1 2025 Reduced 33.98%
$9.98B
$56.8 Million 0.01% of portfolio
186,471
Q1 2025 Added 16.29%
$2.5B
$36.3 Million 0.01% of portfolio
862,748
Q1 2025 Reduced 22.1%
$8.07B
$29.3 Million 0.01% of portfolio
1,183,442
Q1 2025 Added 58.1%

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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