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
$185B
$1.12 Billion 0.21% of portfolio
7,499,853
Q1 2025 Reduced 7.23%
$154B
$1.07 Billion 0.2% of portfolio
2,280,766
Q1 2025 Added 1.06%
$145B
$1.05 Billion 0.2% of portfolio
4,450,475
Q1 2025 Reduced 7.89%
$310B
$1.01 Billion 0.19% of portfolio
14,015,091
Q1 2025 Added 18.26%
$179B
$1.02 Billion 0.19% of portfolio
22,445,727
Q1 2025 Reduced 3.52%
$13.3B
$994 Million 0.19% of portfolio
11,683,089
Q1 2025 Reduced 6.25%
$90.9B
$1.03 Billion 0.19% of portfolio
1,688,083
Q1 2025 Added 73.63%
$147B
$936 Million 0.18% of portfolio
9,280,167
Q1 2025 Added 0.18%
$274B
$961 Million 0.18% of portfolio
4,800,595
Q1 2025 Added 16.5%
$187B
$969 Million 0.18% of portfolio
1,956,593
Q1 2025 Reduced 9.32%
$133B
$934 Million 0.18% of portfolio
10,750,016
Q1 2025 Reduced 3.64%
$187B
$875 Million 0.17% of portfolio
2,802,593
Q1 2025 Reduced 5.04%
$174B
$876 Million 0.17% of portfolio
2,283,883
Q1 2025 Reduced 6.93%
$113B
$878 Million 0.17% of portfolio
6,280,359
Q1 2025 Added 2.58%
$108B
$912 Million 0.17% of portfolio
9,302,646
Q1 2025 Reduced 2.48%
$146B
$911 Million 0.17% of portfolio
7,481,943
Q1 2025 Reduced 4.91%
$168B
$841 Million 0.16% of portfolio
5,795,706
Q1 2025 Added 3.13%
$135B
$818 Million 0.16% of portfolio
4,798,397
Q1 2025 Reduced 35.91%
$116B
$859 Million 0.16% of portfolio
2,842,919
Q1 2025 Added 10.76%
$96.2B
$857 Million 0.16% of portfolio
37,750,215
Q1 2025 Reduced 4.33%
$147B
$837 Million 0.16% of portfolio
2,956,397
Q1 2025 Added 15.77%
$172B
$821 Million 0.16% of portfolio
1,616,081
Q1 2025 Added 4.08%
$289B
$865 Million 0.16% of portfolio
3,243,344
Q1 2025 Reduced 11.96%
$70.5B
$838 Million 0.16% of portfolio
14,023,110
Q1 2025 Added 9.96%
$103B
$810 Million 0.15% of portfolio
3,721,624
Q1 2025 Added 23.72%
$200B
$777 Million 0.15% of portfolio
27,487,240
Q1 2025 Reduced 7.43%
$128B
$781 Million 0.15% of portfolio
2,556,572
Q1 2025 Reduced 2.46%
$99.1B
$783 Million 0.15% of portfolio
2,950,160
Q1 2025 Added 10.12%
$220B
$805 Million 0.15% of portfolio
8,155,270
Q1 2025 Added 0.97%
$121B
$815 Million 0.15% of portfolio
1,823,409
Q1 2025 Reduced 3.32%
$168B
$794 Million 0.15% of portfolio
10,141,131
Q1 2025 Added 92.62%
$65.3B
$753 Million 0.14% of portfolio
2,553,639
Q1 2025 Added 21.87%
$110B
$759 Million 0.14% of portfolio
2,151,551
Q1 2025 Reduced 1.23%
$41.9B
$713 Million 0.14% of portfolio
10,534,385
Q1 2025 Added 18.64%
$281B
$752 Million 0.14% of portfolio
8,912,781
Q1 2025 Reduced 22.93%
$51.4B
$741 Million 0.14% of portfolio
17,726,165
Q1 2025 Added 21.77%
$205B
$747 Million 0.14% of portfolio
938,788
Q1 2025 Added 0.06%
$91.1B
$715 Million 0.14% of portfolio
2,046,645
Q1 2025 Reduced 2.11%
$20.5B
$727 Million 0.14% of portfolio
21,656,940
Q1 2025 Added 234.32%
$74.5B
$755 Million 0.14% of portfolio
6,859,783
Q1 2025 Reduced 4.26%
$100B
$670 Million 0.13% of portfolio
1,987,649
Q1 2025 Added 12.42%
$20.5B
$691 Million 0.13% of portfolio
17,089,249
Q1 2025 Added 111.24%
$103B
$710 Million 0.13% of portfolio
11,824,415
Q1 2025 Added 27.72%
$57.6B
$661 Million 0.13% of portfolio
1,364,945
Q1 2025 Reduced 5.69%
$212B
$671 Million 0.13% of portfolio
2,033,724
Q1 2025 Reduced 5.23%
$61.9B
$700 Million 0.13% of portfolio
29,376,381
Q1 2025 Reduced 5.39%
$82.7B
$706 Million 0.13% of portfolio
6,434,864
Q1 2025 Added 15.96%
$102B
$710 Million 0.13% of portfolio
4,115,647
Q1 2025 Added 44.42%
$26.9B
$674 Million 0.13% of portfolio
8,164,738
Q1 2025 Added 26.98%

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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