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
$17.3B
$70.5 Million 0.01% of portfolio
420,426
Q1 2025 Reduced 13.47%
$8.01B
$67.4 Million 0.01% of portfolio
443,352
Q1 2025 Reduced 36.64%
$5.75B
$78.5 Million 0.01% of portfolio
4,247,051
Q1 2025 Added 103.58%
$7.03B
$64.7 Million 0.01% of portfolio
807,853
Q1 2025 Added 20.04%
$5.2B
$34.2 Million 0.01% of portfolio
445,097
Q1 2025 Added 48.95%
$4.16B
$29.5 Million 0.01% of portfolio
506,081
Q1 2025 Added 64.14%
$7.14B
$40.3 Million 0.01% of portfolio
352,713
Q1 2025 Added 4.29%
$13.9B
$51.6 Million 0.01% of portfolio
156,560
Q1 2025 Reduced 33.87%
$13.5B
$51.6 Million 0.01% of portfolio
212,286
Q1 2025 Reduced 0.19%
$12.7B
$31.6 Million 0.01% of portfolio
105,250
Q1 2025 Reduced 2.44%
$12.9B
$46.3 Million 0.01% of portfolio
1,713,327
Q1 2025 Reduced 42.05%
$10.5B
$46.9 Million 0.01% of portfolio
391,917
Q1 2025 Reduced 38.48%
$4.82B
$69.9 Million 0.01% of portfolio
918,507
Q1 2025 Added 61.12%
$3.91B
$58.9 Million 0.01% of portfolio
2,316,375
Q1 2025 Reduced 2.46%
$9.58B
$70.8 Million 0.01% of portfolio
150,751
Q1 2025 Added 14.98%
$15.7B
$49.8 Million 0.01% of portfolio
352,356
Q1 2025 Added 109.16%
$1.19B
$41.2 Million 0.01% of portfolio
4,752,104
Q1 2025 Added 34.58%
$85.5B
$55.9 Million 0.01% of portfolio
543,429
Q1 2025 Reduced 34.6%
$11.3B
$75.3 Million 0.01% of portfolio
2,767,689
Q1 2025 Added 94.29%
$6.59B
$53.4 Million 0.01% of portfolio
1,758,890
Q1 2025 Added 10.86%
$7.59B
$33.2 Million 0.01% of portfolio
778,533
Q1 2025 Reduced 24.46%
$12.7B
$43.8 Million 0.01% of portfolio
216,894
Q1 2025 Reduced 13.04%
$3.92B
$45.3 Million 0.01% of portfolio
1,852,145
Q1 2025 Reduced 5.64%
$2.42B
$33.2 Million 0.01% of portfolio
1,099,259
Q1 2025 Added 7.41%
$3.03B
$48.4 Million 0.01% of portfolio
837,072
Q1 2025 Added 20.01%
$9.25B
$72.9 Million 0.01% of portfolio
3,844,577
Q1 2025 Reduced 48.62%
$5.27B
$27.2 Million 0.01% of portfolio
1,786,491
Q1 2025 Reduced 25.19%
$1.52B
$44.9 Million 0.01% of portfolio
3,168,085
Q1 2025 Added 52.11%
$17.6B
$55.4 Million 0.01% of portfolio
793,542
Q1 2025 Added 29.25%
$33.5B
$70.7 Million 0.01% of portfolio
1,422,429
Q1 2025 Added 15.81%
$0
$60.4 Million 0.01% of portfolio
6,882,697
Q1 2025 Added 3.49%
$0
$33.6 Million 0.01% of portfolio
2,751,340
Q1 2025 Reduced 1.1%
$0
$35.2 Million 0.01% of portfolio
4,420,477
Q1 2025 Added 4.92%
$0
$41.6 Million 0.01% of portfolio
3,613,956
Q1 2025 Added 9.03%
$12.5B
$73.4 Million 0.01% of portfolio
1,400,524
Q1 2025 Added 56.22%
$8.84B
$35.2 Million 0.01% of portfolio
765,729
Q1 2025 Reduced 20.59%
$15.1B
$49.8 Million 0.01% of portfolio
473,659
Q1 2025 Reduced 20.21%
$6.8B
$72 Million 0.01% of portfolio
3,398,865
Q1 2025 Added 116.73%
$11.6B
$27.8 Million 0.01% of portfolio
709,301
Q1 2025 Reduced 18.28%
$7.99B
$64.1 Million 0.01% of portfolio
550,672
Q1 2025 Reduced 8.22%
$8.52B
$71.9 Million 0.01% of portfolio
1,887,285
Q1 2025 Added 16.95%
$14.8B
$59.4 Million 0.01% of portfolio
716,882
Q1 2025 Reduced 22.29%
$3.96B
$31.3 Million 0.01% of portfolio
413,883
Q1 2025 Added 12.7%
$7.3B
$32.7 Million 0.01% of portfolio
668,869
Q1 2025 Added 9.43%
$2.52B
$26.4 Million 0.01% of portfolio
1,774,328
Q1 2025 Reduced 46.11%
$4.93B
$65.9 Million 0.01% of portfolio
930,952
Q1 2025 Reduced 11.24%
$8.2B
$63.9 Million 0.01% of portfolio
678,891
Q1 2025 Added 41.85%
$3.97B
$48.1 Million 0.01% of portfolio
247,746
Q1 2025 Reduced 19.46%
$10.3B
$40.7 Million 0.01% of portfolio
950,925
Q1 2025 Added 29.92%

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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